| 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 | 1.59% | 0.38 CHF | 0.38 CHF | 375'000 | 375'000 | 305'762 | 305'762 | 116'511 CHF | 118'323 CHF | 99.78% | 99.78% |
| 10.09.2026 | 1.62% | 0.38 CHF | 0.39 CHF | 400'000 | 400'000 | 310'792 | 310'792 | 120'310 CHF | 122'197 CHF | 99.94% | 99.94% |
| 09.09.2026 | 1.66% | 0.38 CHF | 0.39 CHF | 400'000 | 400'000 | 312'114 | 312'114 | 116'589 CHF | 118'469 CHF | 99.47% | 99.47% |
| 08.09.2026 | 1.63% | 0.37 CHF | 0.37 CHF | 400'000 | 400'000 | 311'385 | 311'385 | 118'450 CHF | 120'336 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.55% | 0.38 CHF | 0.39 CHF | 75'000 | 75'000 | 74'880 | 74'880 | 28'875 CHF | 29'325 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.60% | 0.38 CHF | 0.39 CHF | 400'000 | 400'000 | 309'277 | 309'277 | 124'871 CHF | 126'832 CHF | 99.93% | 99.93% |
| 03.09.2026 | 1.46% | 0.46 CHF | 0.46 CHF | 375'000 | 375'000 | 304'346 | 304'287 | 139'252 CHF | 141'199 CHF | 99.98% | 99.98% |
| 02.09.2026 | 1.40% | 0.45 CHF | 0.45 CHF | 375'000 | 375'000 | 304'027 | 304'027 | 136'967 CHF | 138'838 CHF | 99.99% | 99.99% |
| 01.09.2026 | 1.54% | 0.43 CHF | 0.44 CHF | 400'000 | 400'000 | 309'120 | 309'120 | 129'764 CHF | 131'699 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.60% | 0.40 CHF | 0.40 CHF | 400'000 | 400'000 | 311'375 | 311'375 | 120'212 CHF | 122'080 CHF | 99.98% | 99.98% |