| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 2.88% | 0.17 CHF | 0.18 CHF | 300'000 | 65'000 | 275'690 | 38'031 | 51'939 CHF | 7'356 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.61% | 0.19 CHF | 0.20 CHF | 275'000 | 60'000 | 246'515 | 31'659 | 52'494 CHF | 6'748 CHF | 99.94% | 99.94% |
| 09.09.2026 | 2.53% | 0.23 CHF | 0.24 CHF | 225'000 | 50'000 | 242'258 | 32'973 | 53'177 CHF | 7'530 CHF | 99.48% | 99.48% |
| 08.09.2026 | 2.83% | 0.23 CHF | 0.23 CHF | 225'000 | 55'000 | 269'065 | 37'366 | 52'320 CHF | 7'602 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.23% | 0.18 CHF | 0.19 CHF | 8'500 | 8'500 | 8'500 | 8'500 | 1'585 CHF | 1'670 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.51% | 0.21 CHF | 0.22 CHF | 250'000 | 50'000 | 236'624 | 29'532 | 53'487 CHF | 6'733 CHF | 98.85% | 98.85% |
| 03.09.2026 | 2.35% | 0.24 CHF | 0.24 CHF | 225'000 | 45'000 | 219'816 | 28'153 | 52'402 CHF | 6'837 CHF | 99.69% | 99.69% |
| 02.09.2026 | 2.94% | 0.21 CHF | 0.22 CHF | 250'000 | 43'750 | 283'052 | 35'253 | 52'818 CHF | 6'908 CHF | 99.95% | 99.95% |
| 01.09.2026 | 3.02% | 0.19 CHF | 0.20 CHF | 275'000 | 50'000 | 285'295 | 36'144 | 52'458 CHF | 6'853 CHF | 99.82% | 99.98% |
| 31.08.2026 | 2.37% | 0.21 CHF | 0.21 CHF | 250'000 | 37'500 | 219'007 | 26'530 | 52'340 CHF | 6'452 CHF | 99.98% | 99.98% |