| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 3.39% | 0.18 CHF | 0.19 CHF | 400'000 | 400'000 | 297'442 | 241'776 | 57'266 CHF | 48'219 CHF | 99.72% | 99.72% |
| 09.09.2026 | 3.59% | 0.18 CHF | 0.18 CHF | 400'000 | 400'000 | 299'922 | 249'353 | 57'069 CHF | 49'079 CHF | 99.53% | 99.53% |
| 08.09.2026 | 3.26% | 0.19 CHF | 0.20 CHF | 400'000 | 400'000 | 289'138 | 264'587 | 58'450 CHF | 55'157 CHF | 99.53% | 99.53% |
| 07.09.2026 | 2.69% | 0.21 CHF | 0.22 CHF | 75'000 | 75'000 | 74'730 | 74'730 | 16'469 CHF | 16'918 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.87% | 0.22 CHF | 0.23 CHF | 400'000 | 400'000 | 296'176 | 280'403 | 68'099 CHF | 66'283 CHF | 99.72% | 99.72% |
| 03.09.2026 | 2.48% | 0.25 CHF | 0.26 CHF | 343'750 | 343'750 | 282'354 | 271'840 | 73'932 CHF | 72'948 CHF | 99.74% | 99.74% |
| 02.09.2026 | 2.06% | 0.28 CHF | 0.29 CHF | 375'000 | 375'000 | 302'992 | 295'798 | 91'467 CHF | 91'043 CHF | 99.97% | 99.97% |
| 01.09.2026 | 2.12% | 0.32 CHF | 0.33 CHF | 400'000 | 400'000 | 286'358 | 278'063 | 90'876 CHF | 90'272 CHF | 99.98% | 99.98% |
| 31.08.2026 | 2.05% | 0.32 CHF | 0.33 CHF | 400'000 | 400'000 | 291'290 | 283'465 | 92'634 CHF | 92'043 CHF | 99.99% | 99.99% |
| 28.08.2026 | 2.09% | 0.32 CHF | 0.33 CHF | 375'000 | 375'000 | 269'363 | 261'662 | 88'257 CHF | 87'554 CHF | 99.74% | 99.74% |