| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 2.30% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 249'862 | 249'841 | 108'086 CHF | 110'580 CHF | 96.88% | 96.88% |
| 09.09.2026 | 1.89% | 0.46 CHF | 0.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 131'630 CHF | 134'130 CHF | 98.35% | 98.35% |
| 08.09.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 181'246 CHF | 183'746 CHF | 99.03% | 99.03% |
| 07.09.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 230'343 CHF | 232'843 CHF | 97.24% | 97.24% |
| 04.09.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 250'000 | 250'000 | 244'392 | 244'392 | 251'797 CHF | 254'242 CHF | 99.11% | 99.11% |
| 03.09.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 250'000 | 250'000 | 249'919 | 249'919 | 256'684 CHF | 259'184 CHF | 98.55% | 98.55% |
| 02.09.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 239'460 CHF | 241'960 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 232'423 CHF | 234'923 CHF | 99.18% | 99.18% |
| 31.08.2026 | 1.00% | 0.93 CHF | 0.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 248'236 CHF | 250'736 CHF | 99.44% | 99.44% |
| 28.08.2026 | 0.99% | 1.06 CHF | 1.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 212'774 CHF | 214'884 CHF | 99.63% | 99.63% |