| 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 | 2.79% | 0.19 CHF | 0.20 CHF | 375'000 | 375'000 | 311'382 | 304'671 | 63'598 CHF | 63'911 CHF | 99.65% | 99.65% |
| 10.09.2026 | 2.81% | 0.21 CHF | 0.21 CHF | 400'000 | 400'000 | 317'202 | 302'051 | 65'836 CHF | 64'548 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.90% | 0.20 CHF | 0.20 CHF | 400'000 | 400'000 | 316'786 | 309'091 | 66'022 CHF | 66'289 CHF | 99.22% | 99.22% |
| 08.09.2026 | 2.69% | 0.21 CHF | 0.22 CHF | 400'000 | 400'000 | 316'183 | 310'141 | 67'606 CHF | 68'052 CHF | 99.68% | 99.68% |
| 07.09.2026 | 2.61% | 0.23 CHF | 0.23 CHF | 75'000 | 75'000 | 74'879 | 74'879 | 17'077 CHF | 17'527 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.42% | 0.23 CHF | 0.23 CHF | 400'000 | 400'000 | 312'597 | 309'531 | 73'956 CHF | 74'966 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.22% | 0.26 CHF | 0.26 CHF | 375'000 | 375'000 | 306'343 | 306'343 | 81'129 CHF | 82'895 CHF | 99.99% | 99.99% |
| 02.09.2026 | 1.96% | 0.27 CHF | 0.28 CHF | 375'000 | 375'000 | 306'066 | 306'066 | 89'590 CHF | 91'316 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.92% | 0.29 CHF | 0.29 CHF | 400'000 | 400'000 | 309'127 | 309'127 | 93'198 CHF | 94'941 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.99% | 0.29 CHF | 0.29 CHF | 400'000 | 400'000 | 311'191 | 311'174 | 89'997 CHF | 91'744 CHF | 99.77% | 99.77% |