| 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 | 200'000 | 750'000 | 200'000 | 512'374 CHF | 138'633 CHF | 99.36% | 99.36% |
| 10.09.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 476'688 CHF | 129'117 CHF | 98.89% | 98.89% |
| 09.09.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 491'596 CHF | 133'092 CHF | 99.37% | 99.37% |
| 08.09.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 569'576 CHF | 153'887 CHF | 99.37% | 99.37% |
| 07.09.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 594'783 CHF | 160'609 CHF | 99.36% | 99.36% |
| 04.09.2026 | 1.26% | 0.81 CHF | 0.82 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 593'234 CHF | 160'196 CHF | 99.37% | 99.37% |
| 03.09.2026 | 1.38% | 0.76 CHF | 0.77 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 538'124 CHF | 145'500 CHF | 99.35% | 99.35% |
| 02.09.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 584'244 CHF | 157'799 CHF | 99.37% | 99.37% |
| 01.09.2026 | 1.27% | 0.80 CHF | 0.81 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 588'476 CHF | 158'927 CHF | 99.35% | 99.35% |
| 31.08.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 649'596 CHF | 175'225 CHF | 98.51% | 98.51% |