| 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% | 0.22 CHF | 0.22 CHF | 400'000 | 400'000 | 330'222 | 330'126 | 67'192 CHF | 68'099 CHF | 99.89% | 99.89% |
| 09.09.2026 | 1.22% | 0.20 CHF | 0.20 CHF | 400'000 | 400'000 | 331'235 | 331'235 | 77'914 CHF | 78'906 CHF | 99.47% | 99.47% |
| 08.09.2026 | 1.35% | 0.21 CHF | 0.21 CHF | 400'000 | 400'000 | 330'810 | 330'810 | 67'474 CHF | 68'428 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.86% | 0.21 CHF | 0.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 15'551 CHF | 16'003 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.32% | 0.21 CHF | 0.21 CHF | 400'000 | 400'000 | 331'241 | 331'241 | 70'306 CHF | 71'280 CHF | 99.95% | 99.95% |
| 03.09.2026 | 1.65% | 0.21 CHF | 0.21 CHF | 400'000 | 375'000 | 365'245 | 325'763 | 60'414 CHF | 54'943 CHF | 99.94% | 99.94% |
| 02.09.2026 | 1.61% | 0.16 CHF | 0.16 CHF | 400'000 | 375'000 | 344'526 | 325'779 | 56'718 CHF | 54'561 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.48% | 0.18 CHF | 0.18 CHF | 400'000 | 400'000 | 328'314 | 328'314 | 58'315 CHF | 59'230 CHF | 99.97% | 99.97% |
| 31.08.2026 | 1.54% | 0.18 CHF | 0.19 CHF | 400'000 | 400'000 | 331'697 | 331'271 | 57'738 CHF | 58'592 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.39% | 0.19 CHF | 0.19 CHF | 400'000 | 400'000 | 331'383 | 331'383 | 62'896 CHF | 63'815 CHF | 99.54% | 99.54% |