| 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 | 2.46% | 0.17 CHF | 0.18 CHF | 400'000 | 400'000 | 376'289 | 323'545 | 57'051 CHF | 50'715 CHF | 99.73% | 99.73% |
| 09.09.2026 | 2.33% | 0.15 CHF | 0.15 CHF | 400'000 | 400'000 | 316'754 | 316'754 | 60'947 CHF | 62'365 CHF | 99.47% | 99.47% |
| 08.09.2026 | 2.70% | 0.16 CHF | 0.17 CHF | 400'000 | 400'000 | 348'612 | 321'397 | 54'904 CHF | 51'968 CHF | 99.95% | 99.95% |
| 07.09.2026 | 4.75% | 0.17 CHF | 0.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 12'334 CHF | 12'935 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.46% | 0.17 CHF | 0.17 CHF | 400'000 | 400'000 | 322'407 | 308'624 | 56'836 CHF | 55'712 CHF | 99.94% | 99.94% |
| 03.09.2026 | 2.76% | 0.17 CHF | 0.17 CHF | 400'000 | 375'000 | 478'900 | 325'723 | 53'972 CHF | 38'983 CHF | 99.91% | 99.91% |
| 02.09.2026 | 2.74% | 0.10 CHF | 0.10 CHF | 500'000 | 375'000 | 475'661 | 325'752 | 53'299 CHF | 37'484 CHF | 99.96% | 99.96% |
| 01.09.2026 | 2.40% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 428'355 | 323'748 | 53'047 CHF | 41'328 CHF | 99.98% | 99.98% |
| 31.08.2026 | 2.56% | 0.13 CHF | 0.13 CHF | 400'000 | 400'000 | 464'081 | 331'243 | 53'221 CHF | 39'415 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.49% | 0.13 CHF | 0.13 CHF | 400'000 | 400'000 | 421'428 | 331'230 | 53'860 CHF | 43'541 CHF | 100.00% | 100.00% |