| 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 | 3.30% | 0.29 CHF | 0.30 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 268'676 CHF | 92'559 CHF | 99.45% | 99.45% |
| 10.09.2026 | 3.32% | 0.29 CHF | 0.30 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 266'904 CHF | 91'968 CHF | 99.34% | 99.34% |
| 09.09.2026 | 3.18% | 0.30 CHF | 0.31 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 278'982 CHF | 95'994 CHF | 99.34% | 99.34% |
| 08.09.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 900'000 | 300'000 | 899'850 | 299'950 | 299'738 CHF | 102'912 CHF | 99.32% | 99.32% |
| 07.09.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 284'621 CHF | 97'874 CHF | 99.55% | 99.55% |
| 04.09.2026 | 2.83% | 0.34 CHF | 0.35 CHF | 900'000 | 300'000 | 799'052 | 266'351 | 277'748 CHF | 95'246 CHF | 99.38% | 99.38% |
| 03.09.2026 | 2.82% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 791'083 | 263'694 | 276'700 CHF | 94'870 CHF | 99.38% | 99.38% |
| 02.09.2026 | 2.86% | 0.34 CHF | 0.35 CHF | 900'000 | 300'000 | 863'265 | 287'755 | 297'171 CHF | 101'934 CHF | 99.38% | 99.38% |
| 01.09.2026 | 2.91% | 0.34 CHF | 0.35 CHF | 900'000 | 300'000 | 880'837 | 293'612 | 297'933 CHF | 102'247 CHF | 99.33% | 99.33% |
| 31.08.2026 | 2.65% | 0.36 CHF | 0.37 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 279'234 CHF | 95'578 CHF | 98.39% | 98.39% |