| 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 | 2.02% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 68'952 | 68'944 | 33'892 CHF | 34'577 CHF | 98.97% | 98.97% |
| 10.09.2026 | 2.06% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 73'037 | 73'037 | 35'149 CHF | 35'879 CHF | 98.95% | 98.95% |
| 09.09.2026 | 2.13% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 72'999 | 72'999 | 34'076 CHF | 34'806 CHF | 98.94% | 98.94% |
| 08.09.2026 | 2.07% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'118 | 73'118 | 34'808 CHF | 35'539 CHF | 98.27% | 98.27% |
| 07.09.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 14'986 CHF | 15'306 CHF | 98.96% | 98.96% |
| 04.09.2026 | 2.12% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'143 | 73'143 | 34'099 CHF | 34'830 CHF | 98.97% | 98.97% |
| 03.09.2026 | 2.22% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 72'591 | 72'591 | 32'655 CHF | 33'381 CHF | 94.77% | 94.77% |
| 02.09.2026 | 2.15% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'150 | 73'150 | 33'670 CHF | 34'402 CHF | 98.94% | 98.94% |
| 01.09.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'160 | 73'160 | 33'050 CHF | 33'781 CHF | 98.95% | 98.95% |
| 31.08.2026 | 2.22% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'150 | 73'150 | 32'802 CHF | 33'534 CHF | 98.96% | 98.96% |