| 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 | 1.98% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 60'565 | 60'565 | 30'174 CHF | 30'780 CHF | 98.88% | 98.88% |
| 10.09.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'145 | 73'145 | 35'131 CHF | 35'862 CHF | 98.89% | 98.89% |
| 09.09.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 65'542 | 65'540 | 32'401 CHF | 33'055 CHF | 98.89% | 98.89% |
| 08.09.2026 | 1.84% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'174 | 58'174 | 31'400 CHF | 31'982 CHF | 98.21% | 98.21% |
| 07.09.2026 | 1.84% | 0.55 CHF | 0.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 13'466 CHF | 13'716 CHF | 98.89% | 98.89% |
| 04.09.2026 | 1.73% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 58'186 | 58'186 | 33'302 CHF | 33'884 CHF | 98.88% | 98.88% |
| 03.09.2026 | 1.89% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'188 | 58'188 | 30'559 CHF | 31'141 CHF | 98.88% | 98.88% |
| 02.09.2026 | 1.78% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'213 | 58'213 | 32'394 CHF | 32'977 CHF | 98.89% | 98.89% |
| 01.09.2026 | 1.73% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 58'189 | 58'189 | 33'264 CHF | 33'846 CHF | 98.88% | 98.88% |
| 31.08.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 58'200 | 58'200 | 36'141 CHF | 36'723 CHF | 98.89% | 98.89% |