| 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 | 1.70% | 0.33 CHF | 0.34 CHF | 375'000 | 375'000 | 313'834 | 313'834 | 105'957 CHF | 107'739 CHF | 99.82% | 99.82% |
| 10.09.2026 | 1.66% | 0.35 CHF | 0.35 CHF | 400'000 | 400'000 | 320'824 | 320'824 | 111'810 CHF | 113'635 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.73% | 0.35 CHF | 0.35 CHF | 400'000 | 400'000 | 321'680 | 321'680 | 107'619 CHF | 109'452 CHF | 99.45% | 99.45% |
| 08.09.2026 | 1.72% | 0.33 CHF | 0.33 CHF | 400'000 | 400'000 | 321'394 | 321'394 | 107'717 CHF | 109'552 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.78% | 0.34 CHF | 0.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 25'348 CHF | 25'802 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.68% | 0.34 CHF | 0.34 CHF | 400'000 | 400'000 | 308'630 | 308'630 | 105'080 CHF | 106'825 CHF | 99.93% | 99.93% |
| 03.09.2026 | 1.55% | 0.38 CHF | 0.38 CHF | 375'000 | 375'000 | 311'282 | 311'211 | 116'902 CHF | 118'646 CHF | 99.98% | 99.98% |
| 02.09.2026 | 1.53% | 0.37 CHF | 0.38 CHF | 375'000 | 375'000 | 293'091 | 293'091 | 110'170 CHF | 111'831 CHF | 99.98% | 99.98% |
| 01.09.2026 | 1.61% | 0.37 CHF | 0.37 CHF | 400'000 | 400'000 | 318'881 | 318'881 | 114'677 CHF | 116'495 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.74% | 0.35 CHF | 0.36 CHF | 400'000 | 400'000 | 321'838 | 321'838 | 110'687 CHF | 112'585 CHF | 99.98% | 99.98% |