| 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 | 1.40% | 0.77 CHF | 0.78 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 285'162 CHF | 144'581 CHF | 97.08% | 97.08% |
| 10.09.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 269'244 CHF | 145'597 CHF | 99.43% | 99.43% |
| 09.09.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 259'797 CHF | 140'558 CHF | 99.43% | 99.43% |
| 08.09.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 272'047 CHF | 138'024 CHF | 89.14% | 89.14% |
| 07.09.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 288'125 CHF | 146'063 CHF | 96.81% | 96.81% |
| 04.09.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 295'299 CHF | 149'650 CHF | 99.36% | 99.36% |
| 03.09.2026 | 1.22% | 0.78 CHF | 0.79 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 347'177 CHF | 186'050 CHF | 99.44% | 99.44% |
| 02.09.2026 | 1.13% | 0.84 CHF | 0.85 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 373'121 CHF | 199'785 CHF | 99.44% | 99.44% |
| 01.09.2026 | 1.20% | 0.86 CHF | 0.87 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 352'377 CHF | 188'803 CHF | 98.87% | 98.87% |
| 31.08.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 320'624 CHF | 162'312 CHF | 98.44% | 98.44% |