| 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 | 3.26% | 0.29 CHF | 0.30 CHF | 190'000 | 20'000 | 175'706 | 19'759 | 53'114 CHF | 6'178 CHF | 99.84% | 99.98% |
| 10.09.2026 | 2.56% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 136'987 | 19'748 | 52'901 CHF | 7'857 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.65% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 141'621 | 20'000 | 52'732 CHF | 7'650 CHF | 99.57% | 99.57% |
| 08.09.2026 | 2.66% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 141'052 | 19'993 | 52'227 CHF | 7'643 CHF | 99.99% | 99.99% |
| 07.09.2026 | 3.37% | 0.34 CHF | 0.35 CHF | 150'000 | 20'000 | 182'602 | 19'915 | 53'395 CHF | 6'083 CHF | 99.42% | 99.74% |
| 04.09.2026 | 3.14% | 0.29 CHF | 0.30 CHF | 190'000 | 20'000 | 171'619 | 19'940 | 53'769 CHF | 6'457 CHF | 98.80% | 100.00% |
| 03.09.2026 | 2.78% | 0.31 CHF | 0.32 CHF | 170'000 | 19'000 | 149'345 | 18'942 | 52'928 CHF | 6'930 CHF | 99.01% | 100.00% |
| 02.09.2026 | 2.34% | 0.39 CHF | 0.40 CHF | 140'000 | 19'000 | 124'657 | 18'998 | 52'649 CHF | 8'225 CHF | 99.97% | 99.97% |
| 01.09.2026 | 2.28% | 0.41 CHF | 0.42 CHF | 130'000 | 20'000 | 121'131 | 20'000 | 52'541 CHF | 8'899 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.78% | 0.48 CHF | 0.49 CHF | 110'000 | 18'000 | 95'585 | 18'000 | 53'275 CHF | 10'247 CHF | 100.00% | 100.00% |