| 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 | 2.49% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 237'737 CHF | 81'246 CHF | 99.45% | 99.45% |
| 10.09.2026 | 2.50% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 237'452 CHF | 81'151 CHF | 99.35% | 99.35% |
| 09.09.2026 | 2.37% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 249'981 CHF | 85'327 CHF | 99.34% | 99.34% |
| 08.09.2026 | 2.17% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 273'608 CHF | 93'203 CHF | 99.33% | 99.33% |
| 07.09.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 256'665 CHF | 87'555 CHF | 99.54% | 99.54% |
| 04.09.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 288'434 CHF | 98'145 CHF | 99.38% | 99.38% |
| 03.09.2026 | 2.05% | 0.48 CHF | 0.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 289'263 CHF | 98'421 CHF | 99.36% | 99.36% |
| 02.09.2026 | 2.09% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 283'823 CHF | 96'608 CHF | 99.38% | 99.38% |
| 01.09.2026 | 2.13% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 278'575 CHF | 94'858 CHF | 99.33% | 99.33% |
| 31.08.2026 | 1.91% | 0.50 CHF | 0.51 CHF | 600'000 | 200'000 | 598'484 | 199'495 | 310'827 CHF | 105'604 CHF | 98.39% | 98.39% |