| 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 | 1.32% | 0.61 CHF | 0.62 CHF | 375'000 | 375'000 | 300'816 | 300'816 | 186'344 CHF | 188'776 CHF | 99.59% | 99.59% |
| 10.09.2026 | 1.32% | 0.62 CHF | 0.63 CHF | 400'000 | 400'000 | 299'036 | 299'036 | 187'137 CHF | 189'564 CHF | 99.89% | 99.89% |
| 09.09.2026 | 1.19% | 0.62 CHF | 0.62 CHF | 400'000 | 400'000 | 307'283 | 307'283 | 185'209 CHF | 187'328 CHF | 99.42% | 99.42% |
| 08.09.2026 | 1.30% | 0.60 CHF | 0.60 CHF | 400'000 | 400'000 | 305'338 | 305'338 | 187'912 CHF | 190'312 CHF | 99.94% | 99.94% |
| 07.09.2026 | 1.28% | 0.62 CHF | 0.63 CHF | 75'000 | 75'000 | 74'802 | 74'802 | 46'536 CHF | 47'134 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.36% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 65'551 CHF | 66'452 CHF | 99.91% | 99.91% |
| 03.09.2026 | 1.27% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 100'006 | 100'000 | 72'306 CHF | 73'223 CHF | 99.98% | 99.98% |
| 02.09.2026 | 1.26% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 71'388 CHF | 72'297 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.29% | 0.69 CHF | 0.69 CHF | 400'000 | 400'000 | 303'280 | 303'280 | 203'271 CHF | 205'810 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.36% | 0.64 CHF | 0.65 CHF | 400'000 | 400'000 | 306'141 | 306'141 | 189'921 CHF | 192'449 CHF | 100.00% | 100.00% |