| 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 | 2.64% | 0.21 CHF | 0.22 CHF | 375'000 | 375'000 | 311'420 | 311'420 | 68'212 CHF | 69'998 CHF | 99.66% | 99.66% |
| 10.09.2026 | 2.46% | 0.22 CHF | 0.23 CHF | 400'000 | 400'000 | 306'262 | 306'262 | 71'119 CHF | 72'847 CHF | 99.90% | 99.90% |
| 09.09.2026 | 2.19% | 0.25 CHF | 0.26 CHF | 400'000 | 400'000 | 312'098 | 312'098 | 83'008 CHF | 84'792 CHF | 99.45% | 99.45% |
| 08.09.2026 | 2.45% | 0.25 CHF | 0.25 CHF | 400'000 | 400'000 | 313'925 | 313'925 | 74'234 CHF | 76'010 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.55% | 0.24 CHF | 0.24 CHF | 75'000 | 75'000 | 74'959 | 74'959 | 17'493 CHF | 17'944 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.23% | 0.20 CHF | 0.21 CHF | 400'000 | 400'000 | 324'622 | 324'455 | 58'582 CHF | 60'409 CHF | 99.96% | 99.96% |
| 03.09.2026 | 3.85% | 0.14 CHF | 0.15 CHF | 400'000 | 375'000 | 354'297 | 319'082 | 53'332 CHF | 49'928 CHF | 99.98% | 99.98% |
| 02.09.2026 | 3.33% | 0.16 CHF | 0.17 CHF | 375'000 | 375'000 | 323'201 | 316'354 | 55'071 CHF | 55'729 CHF | 99.97% | 99.97% |
| 01.09.2026 | 2.86% | 0.19 CHF | 0.19 CHF | 400'000 | 400'000 | 310'401 | 310'401 | 62'250 CHF | 64'030 CHF | 99.98% | 99.98% |
| 31.08.2026 | 2.41% | 0.23 CHF | 0.23 CHF | 400'000 | 400'000 | 314'005 | 314'005 | 78'711 CHF | 80'592 CHF | 100.00% | 100.00% |