| 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 | 1.43% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 311'499 CHF | 105'333 CHF | 99.44% | 99.44% |
| 10.09.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 311'260 CHF | 105'253 CHF | 99.35% | 99.35% |
| 09.09.2026 | 1.38% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 324'476 CHF | 109'659 CHF | 99.34% | 99.34% |
| 08.09.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 348'904 CHF | 117'801 CHF | 99.32% | 99.32% |
| 07.09.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 331'595 CHF | 112'032 CHF | 99.55% | 99.55% |
| 04.09.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 363'334 CHF | 122'611 CHF | 99.38% | 99.38% |
| 03.09.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 364'151 CHF | 122'884 CHF | 99.38% | 99.38% |
| 02.09.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 358'555 CHF | 121'018 CHF | 99.38% | 99.38% |
| 01.09.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 353'116 CHF | 119'205 CHF | 99.33% | 99.33% |
| 31.08.2026 | 1.16% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 386'009 CHF | 130'170 CHF | 98.39% | 98.39% |