| 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 | 1.53% | 0.22 CHF | 0.22 CHF | 400'000 | 400'000 | 330'182 | 330'097 | 66'537 CHF | 67'550 CHF | 99.82% | 99.82% |
| 09.09.2026 | 1.33% | 0.20 CHF | 0.20 CHF | 400'000 | 400'000 | 327'328 | 327'328 | 77'490 CHF | 78'545 CHF | 99.54% | 99.54% |
| 08.09.2026 | 1.44% | 0.21 CHF | 0.21 CHF | 400'000 | 400'000 | 330'817 | 330'817 | 67'408 CHF | 68'413 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.01% | 0.21 CHF | 0.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 15'629 CHF | 16'106 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.42% | 0.21 CHF | 0.21 CHF | 400'000 | 400'000 | 328'848 | 328'848 | 71'227 CHF | 72'265 CHF | 99.94% | 99.94% |
| 03.09.2026 | 1.68% | 0.21 CHF | 0.21 CHF | 400'000 | 375'000 | 365'616 | 325'768 | 59'767 CHF | 54'350 CHF | 99.89% | 99.89% |
| 02.09.2026 | 1.69% | 0.15 CHF | 0.15 CHF | 400'000 | 375'000 | 348'286 | 325'776 | 56'169 CHF | 53'471 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.61% | 0.18 CHF | 0.18 CHF | 400'000 | 400'000 | 331'074 | 328'307 | 57'796 CHF | 58'300 CHF | 99.96% | 99.96% |
| 31.08.2026 | 1.63% | 0.18 CHF | 0.18 CHF | 400'000 | 400'000 | 348'445 | 331'261 | 58'989 CHF | 57'080 CHF | 99.97% | 99.97% |
| 28.08.2026 | 1.52% | 0.19 CHF | 0.19 CHF | 400'000 | 400'000 | 331'213 | 331'213 | 60'522 CHF | 61'481 CHF | 100.00% | 100.00% |