| 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 | 0.91% | 0.29 CHF | 0.29 CHF | 400'000 | 400'000 | 330'139 | 330'139 | 100'977 CHF | 101'939 CHF | 99.86% | 99.86% |
| 09.09.2026 | 0.95% | 0.31 CHF | 0.31 CHF | 400'000 | 400'000 | 331'295 | 331'295 | 94'575 CHF | 95'503 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.92% | 0.30 CHF | 0.30 CHF | 400'000 | 400'000 | 330'839 | 330'839 | 98'380 CHF | 99'320 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.08% | 0.29 CHF | 0.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 21'750 CHF | 22'208 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 0.29 CHF | 0.30 CHF | 400'000 | 400'000 | 331'261 | 331'261 | 96'929 CHF | 97'884 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.86% | 0.30 CHF | 0.30 CHF | 375'000 | 375'000 | 325'735 | 325'735 | 108'155 CHF | 109'137 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.88% | 0.34 CHF | 0.35 CHF | 375'000 | 375'000 | 325'772 | 325'772 | 111'749 CHF | 112'769 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.88% | 0.33 CHF | 0.33 CHF | 400'000 | 400'000 | 328'347 | 328'347 | 112'126 CHF | 113'146 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.87% | 0.34 CHF | 0.34 CHF | 400'000 | 400'000 | 331'251 | 331'251 | 117'601 CHF | 118'662 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.78% | 0.36 CHF | 0.36 CHF | 400'000 | 400'000 | 331'241 | 331'241 | 121'685 CHF | 122'668 CHF | 100.00% | 100.00% |