| 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 | 7.50% | 1.05 CHF | 1.05 CHF | 250'000 | 250'000 | 115'060 | 62'070 | 96'925 CHF | 61'839 CHF | 99.94% | 99.94% |
| 10.09.2026 | 5.44% | 0.92 CHF | 0.93 CHF | 250'000 | 250'000 | 133'703 | 130'103 | 119'895 CHF | 121'445 CHF | 100.00% | 100.00% |
| 09.09.2026 | 6.73% | 0.84 CHF | 0.85 CHF | 250'000 | 250'000 | 129'879 | 126'525 | 103'314 CHF | 106'654 CHF | 99.53% | 99.53% |
| 08.09.2026 | 8.90% | 0.74 CHF | 0.77 CHF | 250'000 | 250'000 | 127'904 | 124'110 | 90'274 CHF | 94'947 CHF | 99.96% | 99.96% |
| 07.09.2026 | 1.29% | 0.87 CHF | 0.88 CHF | 75'000 | 60'000 | 74'697 | 59'767 | 64'984 CHF | 52'668 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 0.94 CHF | 0.95 CHF | 250'000 | 250'000 | 120'656 | 117'724 | 113'505 CHF | 111'191 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.35% | 1.15 CHF | 1.15 CHF | 225'000 | 225'000 | 117'241 | 117'241 | 150'359 CHF | 150'883 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.28% | 1.41 CHF | 1.41 CHF | 225'000 | 225'000 | 116'996 | 116'996 | 182'328 CHF | 182'820 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.33% | 1.54 CHF | 1.54 CHF | 225'000 | 225'000 | 120'900 | 120'412 | 169'279 CHF | 169'183 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 1.24 CHF | 1.25 CHF | 225'000 | 225'000 | 120'908 | 120'386 | 151'734 CHF | 151'624 CHF | 99.98% | 99.98% |