| 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 | 1.64% | 0.67 CHF | 0.68 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 242'908 CHF | 123'454 CHF | 97.11% | 97.11% |
| 10.09.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 229'393 CHF | 124'343 CHF | 99.44% | 99.44% |
| 09.09.2026 | 1.69% | 0.60 CHF | 0.61 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 220'563 CHF | 119'633 CHF | 99.42% | 99.42% |
| 08.09.2026 | 1.72% | 0.58 CHF | 0.59 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 230'074 CHF | 117'037 CHF | 89.14% | 89.14% |
| 07.09.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 245'318 CHF | 124'659 CHF | 96.83% | 96.83% |
| 04.09.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 253'806 CHF | 128'903 CHF | 99.38% | 99.38% |
| 03.09.2026 | 1.40% | 0.68 CHF | 0.69 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 302'567 CHF | 162'433 CHF | 99.44% | 99.44% |
| 02.09.2026 | 1.29% | 0.73 CHF | 0.74 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 328'626 CHF | 176'229 CHF | 99.45% | 99.45% |
| 01.09.2026 | 1.37% | 0.76 CHF | 0.77 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 307'369 CHF | 164'975 CHF | 98.86% | 98.86% |
| 31.08.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 279'302 CHF | 141'651 CHF | 98.42% | 98.42% |