| 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 | 2.20% | 0.16 CHF | 0.16 CHF | 400'000 | 400'000 | 320'760 | 320'654 | 57'414 CHF | 58'661 CHF | 99.84% | 99.84% |
| 09.09.2026 | 2.10% | 0.18 CHF | 0.19 CHF | 400'000 | 400'000 | 368'944 | 328'836 | 55'946 CHF | 51'048 CHF | 99.51% | 99.51% |
| 08.09.2026 | 2.02% | 0.17 CHF | 0.17 CHF | 400'000 | 400'000 | 333'481 | 323'817 | 57'124 CHF | 56'634 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.57% | 0.16 CHF | 0.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 12'416 CHF | 12'868 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.99% | 0.17 CHF | 0.17 CHF | 400'000 | 400'000 | 338'316 | 326'700 | 56'760 CHF | 55'937 CHF | 99.93% | 99.93% |
| 03.09.2026 | 2.88% | 0.18 CHF | 0.18 CHF | 281'250 | 100'000 | 236'001 | 100'000 | 53'346 CHF | 23'496 CHF | 99.91% | 99.91% |
| 02.09.2026 | 2.22% | 0.25 CHF | 0.25 CHF | 375'000 | 375'000 | 304'701 | 304'701 | 73'804 CHF | 75'464 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.94% | 0.22 CHF | 0.23 CHF | 400'000 | 400'000 | 318'899 | 318'899 | 74'621 CHF | 76'072 CHF | 99.94% | 99.94% |
| 31.08.2026 | 2.80% | 0.23 CHF | 0.24 CHF | 225'000 | 100'000 | 204'998 | 100'000 | 51'582 CHF | 25'921 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.77% | 0.25 CHF | 0.25 CHF | 400'000 | 400'000 | 314'128 | 314'128 | 82'892 CHF | 84'358 CHF | 100.00% | 100.00% |