| 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 | 1.58% | 0.45 CHF | 0.45 CHF | 400'000 | 400'000 | 247'544 | 241'714 | 111'981 CHF | 111'108 CHF | 99.70% | 99.70% |
| 09.09.2026 | 1.50% | 0.43 CHF | 0.44 CHF | 400'000 | 400'000 | 253'146 | 249'314 | 113'261 CHF | 113'190 CHF | 99.51% | 99.51% |
| 08.09.2026 | 1.46% | 0.45 CHF | 0.45 CHF | 400'000 | 400'000 | 267'107 | 264'607 | 122'172 CHF | 122'749 CHF | 99.48% | 99.48% |
| 07.09.2026 | 1.25% | 0.47 CHF | 0.48 CHF | 75'000 | 75'000 | 74'730 | 74'730 | 35'868 CHF | 36'317 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.32% | 0.48 CHF | 0.49 CHF | 400'000 | 400'000 | 280'436 | 279'168 | 141'330 CHF | 142'519 CHF | 99.72% | 99.72% |
| 03.09.2026 | 1.16% | 0.54 CHF | 0.54 CHF | 343'750 | 343'750 | 271'844 | 271'844 | 149'910 CHF | 151'627 CHF | 99.74% | 99.74% |
| 02.09.2026 | 1.00% | 0.58 CHF | 0.59 CHF | 375'000 | 375'000 | 295'811 | 295'811 | 183'347 CHF | 185'163 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.01% | 0.65 CHF | 0.65 CHF | 400'000 | 400'000 | 278'088 | 278'088 | 181'335 CHF | 183'131 CHF | 99.97% | 99.97% |
| 31.08.2026 | 1.05% | 0.66 CHF | 0.66 CHF | 400'000 | 400'000 | 283'433 | 283'429 | 185'023 CHF | 186'917 CHF | 99.94% | 99.94% |
| 28.08.2026 | 1.04% | 0.66 CHF | 0.67 CHF | 375'000 | 375'000 | 261'913 | 261'913 | 172'545 CHF | 174'306 CHF | 99.76% | 99.76% |