| 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 | 1.19% | 0.52 CHF | 0.53 CHF | 375'000 | 375'000 | 306'603 | 306'603 | 162'464 CHF | 164'362 CHF | 99.65% | 99.65% |
| 10.09.2026 | 1.14% | 0.54 CHF | 0.54 CHF | 400'000 | 400'000 | 306'274 | 306'274 | 166'220 CHF | 168'059 CHF | 99.79% | 99.79% |
| 09.09.2026 | 1.19% | 0.54 CHF | 0.54 CHF | 400'000 | 400'000 | 312'014 | 312'014 | 163'089 CHF | 164'969 CHF | 99.25% | 99.25% |
| 08.09.2026 | 1.20% | 0.52 CHF | 0.52 CHF | 400'000 | 400'000 | 311'366 | 311'366 | 163'814 CHF | 165'722 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.13% | 0.53 CHF | 0.54 CHF | 75'000 | 75'000 | 74'908 | 74'908 | 39'738 CHF | 40'188 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.15% | 0.53 CHF | 0.53 CHF | 400'000 | 400'000 | 308'783 | 308'748 | 166'008 CHF | 167'864 CHF | 99.79% | 99.79% |
| 03.09.2026 | 1.08% | 0.59 CHF | 0.60 CHF | 375'000 | 375'000 | 305'332 | 305'332 | 179'685 CHF | 181'578 CHF | 99.97% | 99.97% |
| 02.09.2026 | 1.04% | 0.59 CHF | 0.59 CHF | 375'000 | 375'000 | 305'042 | 305'042 | 179'040 CHF | 180'860 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.14% | 0.58 CHF | 0.58 CHF | 400'000 | 400'000 | 309'154 | 309'154 | 173'221 CHF | 175'125 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.15% | 0.54 CHF | 0.55 CHF | 400'000 | 400'000 | 311'389 | 311'389 | 166'452 CHF | 168'307 CHF | 99.98% | 99.98% |