| 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 | 1.22% | 0.78 CHF | 0.79 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 243'997 CHF | 82'332 CHF | 98.87% | 98.87% |
| 10.09.2026 | 1.12% | 0.80 CHF | 0.81 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 266'875 CHF | 89'959 CHF | 97.65% | 97.65% |
| 09.09.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 275'367 CHF | 92'789 CHF | 99.27% | 99.27% |
| 08.09.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 283'628 CHF | 95'543 CHF | 95.75% | 95.75% |
| 07.09.2026 | 1.05% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 285'225 CHF | 96'075 CHF | 99.43% | 99.43% |
| 04.09.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 306'067 CHF | 103'022 CHF | 99.40% | 99.40% |
| 03.09.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 307'222 CHF | 103'407 CHF | 98.73% | 98.73% |
| 02.09.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 298'184 CHF | 100'395 CHF | 99.35% | 99.35% |
| 01.09.2026 | 1.07% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 279'980 CHF | 94'327 CHF | 99.19% | 99.19% |
| 31.08.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 270'318 CHF | 91'106 CHF | 97.73% | 97.73% |