| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 2.38% | 0.23 CHF | 0.23 CHF | 225'000 | 85'000 | 229'080 | 55'178 | 51'344 CHF | 12'639 CHF | 99.97% | 99.97% |
| 10.09.2026 | 2.50% | 0.23 CHF | 0.23 CHF | 225'000 | 85'000 | 243'818 | 50'014 | 52'117 CHF | 11'164 CHF | 99.98% | 99.98% |
| 09.09.2026 | 2.52% | 0.20 CHF | 0.21 CHF | 250'000 | 85'000 | 250'604 | 55'232 | 53'003 CHF | 11'914 CHF | 99.49% | 99.49% |
| 08.09.2026 | 2.36% | 0.22 CHF | 0.22 CHF | 250'000 | 85'000 | 226'529 | 54'747 | 51'181 CHF | 12'617 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.28% | 0.23 CHF | 0.24 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 2'745 CHF | 2'865 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.63% | 0.22 CHF | 0.22 CHF | 225'000 | 80'000 | 259'761 | 49'684 | 53'283 CHF | 10'649 CHF | 98.89% | 98.89% |
| 03.09.2026 | 2.59% | 0.21 CHF | 0.21 CHF | 250'000 | 80'000 | 253'084 | 49'939 | 52'314 CHF | 10'601 CHF | 99.71% | 99.71% |
| 02.09.2026 | 2.27% | 0.23 CHF | 0.23 CHF | 225'000 | 80'000 | 220'341 | 53'927 | 51'614 CHF | 12'855 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.19% | 0.24 CHF | 0.25 CHF | 225'000 | 80'000 | 208'112 | 50'066 | 50'642 CHF | 12'483 CHF | 99.98% | 99.98% |
| 31.08.2026 | 2.56% | 0.22 CHF | 0.23 CHF | 225'000 | 67'500 | 246'798 | 47'215 | 51'755 CHF | 10'209 CHF | 99.98% | 99.98% |