| 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 | 1.69% | 0.58 CHF | 0.59 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 352'087 CHF | 119'362 CHF | 99.45% | 99.45% |
| 10.09.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 350'095 CHF | 118'698 CHF | 99.35% | 99.35% |
| 09.09.2026 | 1.65% | 0.58 CHF | 0.59 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 361'786 CHF | 122'595 CHF | 99.34% | 99.34% |
| 08.09.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 384'124 CHF | 130'041 CHF | 99.33% | 99.33% |
| 07.09.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 367'896 CHF | 124'632 CHF | 99.54% | 99.54% |
| 04.09.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 397'505 CHF | 134'502 CHF | 99.38% | 99.38% |
| 03.09.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 398'546 CHF | 134'849 CHF | 99.38% | 99.38% |
| 02.09.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 393'119 CHF | 133'040 CHF | 99.38% | 99.38% |
| 01.09.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 387'114 CHF | 131'038 CHF | 99.33% | 99.33% |
| 31.08.2026 | 1.42% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 418'123 CHF | 141'374 CHF | 98.39% | 98.39% |