| 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 | 2.45% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'222 | 73'224 | 29'600 CHF | 30'333 CHF | 98.96% | 98.96% |
| 10.09.2026 | 2.52% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 81'270 | 81'270 | 31'635 CHF | 32'448 CHF | 98.96% | 98.96% |
| 09.09.2026 | 2.42% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'798 | 73'798 | 30'026 CHF | 30'764 CHF | 98.96% | 98.96% |
| 08.09.2026 | 2.65% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 87'300 | 87'300 | 32'575 CHF | 33'448 CHF | 98.29% | 98.29% |
| 07.09.2026 | 2.61% | 0.38 CHF | 0.39 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 14'347 CHF | 14'727 CHF | 98.96% | 98.96% |
| 04.09.2026 | 2.59% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'298 | 87'298 | 33'181 CHF | 34'054 CHF | 98.96% | 98.96% |
| 03.09.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'310 | 87'310 | 31'948 CHF | 32'821 CHF | 98.95% | 98.95% |
| 02.09.2026 | 2.81% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 88'565 | 88'565 | 31'315 CHF | 32'201 CHF | 98.96% | 98.96% |
| 01.09.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'297 | 87'297 | 32'447 CHF | 33'320 CHF | 98.95% | 98.95% |
| 31.08.2026 | 2.42% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 74'979 | 74'979 | 30'421 CHF | 31'171 CHF | 98.97% | 98.97% |