| 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 | 1.56% | 0.38 CHF | 0.39 CHF | 375'000 | 375'000 | 305'713 | 305'713 | 122'673 CHF | 124'557 CHF | 99.82% | 99.82% |
| 10.09.2026 | 1.50% | 0.40 CHF | 0.40 CHF | 400'000 | 400'000 | 303'353 | 303'353 | 124'007 CHF | 125'833 CHF | 99.84% | 99.84% |
| 09.09.2026 | 1.38% | 0.44 CHF | 0.45 CHF | 400'000 | 400'000 | 309'242 | 309'242 | 138'219 CHF | 140'067 CHF | 99.41% | 99.41% |
| 08.09.2026 | 1.54% | 0.42 CHF | 0.43 CHF | 400'000 | 400'000 | 310'358 | 310'358 | 125'614 CHF | 127'489 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.49% | 0.40 CHF | 0.41 CHF | 75'000 | 75'000 | 74'877 | 74'877 | 29'933 CHF | 30'383 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.81% | 0.37 CHF | 0.37 CHF | 400'000 | 400'000 | 312'546 | 312'476 | 104'641 CHF | 106'445 CHF | 99.42% | 99.42% |
| 03.09.2026 | 1.98% | 0.28 CHF | 0.29 CHF | 375'000 | 375'000 | 308'857 | 308'857 | 89'103 CHF | 90'851 CHF | 99.97% | 99.97% |
| 02.09.2026 | 1.84% | 0.31 CHF | 0.31 CHF | 375'000 | 375'000 | 308'637 | 308'637 | 98'267 CHF | 100'060 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.73% | 0.35 CHF | 0.35 CHF | 400'000 | 400'000 | 308'183 | 308'183 | 110'316 CHF | 112'202 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.52% | 0.39 CHF | 0.39 CHF | 400'000 | 400'000 | 309'305 | 309'305 | 131'814 CHF | 133'775 CHF | 99.99% | 99.99% |