| 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 | 2.36% | 0.64 CHF | 0.65 CHF | 220'000 | 220'000 | 98'136 | 98'136 | 63'136 CHF | 64'411 CHF | 99.89% | 99.89% |
| 10.09.2026 | 2.17% | 0.66 CHF | 0.67 CHF | 225'000 | 225'000 | 101'260 | 101'260 | 70'539 CHF | 71'854 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.40% | 0.63 CHF | 0.64 CHF | 220'000 | 220'000 | 98'408 | 98'408 | 62'076 CHF | 63'351 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.74% | 0.61 CHF | 0.62 CHF | 220'000 | 220'000 | 95'690 | 95'690 | 54'577 CHF | 55'814 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.48% | 0.56 CHF | 0.58 CHF | 86'000 | 86'000 | 68'643 | 68'643 | 38'032 CHF | 39'689 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.64% | 0.56 CHF | 0.57 CHF | 215'000 | 215'000 | 96'208 | 96'208 | 54'822 CHF | 56'069 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.49% | 0.58 CHF | 0.59 CHF | 215'000 | 215'000 | 97'657 | 97'657 | 58'945 CHF | 60'213 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.29% | 0.65 CHF | 0.66 CHF | 220'000 | 220'000 | 98'422 | 98'422 | 64'528 CHF | 65'803 CHF | 99.94% | 99.94% |
| 01.09.2026 | 2.35% | 0.65 CHF | 0.66 CHF | 220'000 | 220'000 | 98'410 | 98'410 | 63'969 CHF | 65'244 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.33% | 0.65 CHF | 0.66 CHF | 220'000 | 220'000 | 99'553 | 99'553 | 64'696 CHF | 65'992 CHF | 99.90% | 99.90% |