| 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 | 1.97% | 0.33 CHF | 0.33 CHF | 375'000 | 375'000 | 304'833 | 304'833 | 100'838 CHF | 102'790 CHF | 99.81% | 99.81% |
| 10.09.2026 | 1.91% | 0.34 CHF | 0.34 CHF | 400'000 | 400'000 | 300'582 | 300'582 | 103'374 CHF | 105'301 CHF | 99.91% | 99.91% |
| 09.09.2026 | 1.82% | 0.37 CHF | 0.37 CHF | 400'000 | 400'000 | 307'220 | 307'220 | 118'817 CHF | 120'956 CHF | 99.21% | 99.21% |
| 08.09.2026 | 1.82% | 0.37 CHF | 0.37 CHF | 400'000 | 400'000 | 308'442 | 308'442 | 108'354 CHF | 110'264 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.72% | 0.35 CHF | 0.36 CHF | 75'000 | 75'000 | 74'852 | 74'852 | 25'965 CHF | 26'415 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.27% | 0.31 CHF | 0.31 CHF | 400'000 | 400'000 | 309'641 | 309'571 | 86'995 CHF | 88'861 CHF | 99.40% | 99.40% |
| 03.09.2026 | 2.44% | 0.23 CHF | 0.23 CHF | 375'000 | 375'000 | 306'342 | 306'342 | 72'169 CHF | 73'918 CHF | 99.98% | 99.98% |
| 02.09.2026 | 2.27% | 0.25 CHF | 0.26 CHF | 375'000 | 375'000 | 306'084 | 306'084 | 80'041 CHF | 81'837 CHF | 99.97% | 99.97% |
| 01.09.2026 | 2.09% | 0.29 CHF | 0.29 CHF | 400'000 | 400'000 | 306'187 | 306'187 | 92'381 CHF | 94'296 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.89% | 0.34 CHF | 0.34 CHF | 400'000 | 400'000 | 307'237 | 307'237 | 112'362 CHF | 114'445 CHF | 100.00% | 100.00% |