| 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 | 3.05% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 193'707 CHF | 66'569 CHF | 99.45% | 99.45% |
| 10.09.2026 | 3.04% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 194'901 CHF | 66'967 CHF | 99.34% | 99.34% |
| 09.09.2026 | 3.20% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 184'536 CHF | 63'512 CHF | 99.33% | 99.33% |
| 08.09.2026 | 3.55% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 623'358 | 207'786 | 172'471 CHF | 59'568 CHF | 99.33% | 99.33% |
| 07.09.2026 | 3.25% | 0.30 CHF | 0.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 181'533 CHF | 62'511 CHF | 99.55% | 99.55% |
| 04.09.2026 | 3.67% | 0.28 CHF | 0.29 CHF | 600'000 | 200'000 | 718'551 | 239'517 | 192'072 CHF | 66'419 CHF | 99.38% | 99.38% |
| 03.09.2026 | 3.64% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 729'924 | 243'308 | 196'512 CHF | 67'937 CHF | 99.38% | 99.38% |
| 02.09.2026 | 3.32% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 690'284 | 230'095 | 204'150 CHF | 70'351 CHF | 99.38% | 99.38% |
| 01.09.2026 | 3.20% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 630'589 | 210'196 | 193'500 CHF | 66'602 CHF | 99.33% | 99.33% |
| 31.08.2026 | 3.62% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 203'245 CHF | 70'248 CHF | 98.39% | 98.39% |