| 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 | 1.87% | 0.52 CHF | 0.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 238'216 CHF | 80'905 CHF | 99.45% | 99.45% |
| 10.09.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 450'000 | 150'000 | 450'754 | 150'251 | 238'247 CHF | 80'918 CHF | 99.35% | 99.35% |
| 09.09.2026 | 1.79% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 249'648 CHF | 84'716 CHF | 99.34% | 99.34% |
| 08.09.2026 | 1.65% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 270'375 CHF | 91'625 CHF | 99.33% | 99.33% |
| 07.09.2026 | 1.75% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 255'570 CHF | 86'690 CHF | 99.54% | 99.54% |
| 04.09.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 283'467 CHF | 95'989 CHF | 99.38% | 99.38% |
| 03.09.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 284'254 CHF | 96'251 CHF | 99.38% | 99.38% |
| 02.09.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 279'238 CHF | 94'579 CHF | 99.38% | 99.38% |
| 01.09.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 274'746 CHF | 93'082 CHF | 99.32% | 99.32% |
| 31.08.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 302'754 CHF | 102'418 CHF | 98.39% | 98.39% |