| 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 | 4.01% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 793'711 | 264'570 | 193'983 CHF | 67'307 CHF | 99.44% | 99.44% |
| 10.09.2026 | 4.02% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 807'731 | 269'244 | 196'453 CHF | 68'177 CHF | 99.35% | 99.35% |
| 09.09.2026 | 3.78% | 0.24 CHF | 0.25 CHF | 750'000 | 250'000 | 751'516 | 250'505 | 195'292 CHF | 67'603 CHF | 99.33% | 99.33% |
| 08.09.2026 | 3.41% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 216'513 CHF | 74'671 CHF | 99.33% | 99.33% |
| 07.09.2026 | 3.67% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 200'833 CHF | 69'444 CHF | 99.55% | 99.55% |
| 04.09.2026 | 3.21% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 230'014 CHF | 79'171 CHF | 99.38% | 99.38% |
| 03.09.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 231'251 CHF | 79'584 CHF | 99.38% | 99.38% |
| 02.09.2026 | 3.26% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 226'286 CHF | 77'929 CHF | 99.38% | 99.38% |
| 01.09.2026 | 3.32% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 222'117 CHF | 76'539 CHF | 99.33% | 99.33% |
| 31.08.2026 | 2.93% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 748'647 | 249'525 | 252'131 CHF | 86'531 CHF | 98.39% | 98.39% |