| 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 | 1.45% | 0.68 CHF | 0.69 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 515'182 CHF | 174'227 CHF | 99.36% | 99.36% |
| 10.09.2026 | 1.45% | 0.67 CHF | 0.68 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 512'228 CHF | 173'243 CHF | 99.36% | 99.36% |
| 09.09.2026 | 1.49% | 0.65 CHF | 0.66 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 500'685 CHF | 169'395 CHF | 97.42% | 97.42% |
| 08.09.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 528'211 CHF | 178'570 CHF | 97.88% | 97.88% |
| 07.09.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 555'324 CHF | 187'608 CHF | 99.37% | 99.37% |
| 04.09.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 579'536 CHF | 195'679 CHF | 99.37% | 99.37% |
| 03.09.2026 | 1.32% | 0.78 CHF | 0.79 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 566'034 CHF | 191'178 CHF | 99.35% | 99.35% |
| 02.09.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 543'729 CHF | 183'743 CHF | 99.37% | 99.37% |
| 01.09.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 537'960 CHF | 181'820 CHF | 99.35% | 99.35% |
| 31.08.2026 | 1.38% | 0.70 CHF | 0.71 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 538'588 CHF | 182'029 CHF | 93.97% | 93.97% |