| 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 | 1.34% | 0.27 CHF | 0.28 CHF | 400'000 | 400'000 | 323'514 | 323'514 | 81'336 CHF | 82'421 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.43% | 0.25 CHF | 0.25 CHF | 400'000 | 400'000 | 318'871 | 318'871 | 92'764 CHF | 94'080 CHF | 99.50% | 99.50% |
| 08.09.2026 | 1.28% | 0.26 CHF | 0.26 CHF | 400'000 | 400'000 | 323'821 | 323'821 | 82'564 CHF | 83'619 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.28% | 0.26 CHF | 0.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 19'541 CHF | 19'992 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.29% | 0.26 CHF | 0.26 CHF | 400'000 | 400'000 | 321'789 | 321'789 | 86'529 CHF | 87'631 CHF | 99.92% | 99.92% |
| 03.09.2026 | 1.50% | 0.26 CHF | 0.26 CHF | 375'000 | 375'000 | 325'726 | 325'726 | 67'797 CHF | 68'816 CHF | 99.91% | 99.91% |
| 02.09.2026 | 1.50% | 0.19 CHF | 0.20 CHF | 375'000 | 375'000 | 325'775 | 325'775 | 66'527 CHF | 67'571 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.40% | 0.23 CHF | 0.23 CHF | 400'000 | 400'000 | 325'937 | 325'937 | 71'299 CHF | 72'325 CHF | 99.97% | 99.97% |
| 31.08.2026 | 1.49% | 0.23 CHF | 0.23 CHF | 400'000 | 400'000 | 331'271 | 331'271 | 70'123 CHF | 71'186 CHF | 99.99% | 99.99% |
| 28.08.2026 | 1.37% | 0.23 CHF | 0.23 CHF | 400'000 | 400'000 | 328'879 | 328'879 | 73'953 CHF | 74'981 CHF | 100.00% | 100.00% |