| 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 | 1.81% | 0.49 CHF | 0.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 110'332 CHF | 112'332 CHF | 99.94% | 99.94% |
| 10.09.2026 | 1.70% | 0.59 CHF | 0.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 117'461 CHF | 119'461 CHF | 99.98% | 99.98% |
| 09.09.2026 | 2.06% | 0.52 CHF | 0.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 96'818 CHF | 98'818 CHF | 99.51% | 99.51% |
| 08.09.2026 | 1.45% | 0.61 CHF | 0.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 137'452 CHF | 139'452 CHF | 98.07% | 98.07% |
| 07.09.2026 | 1.46% | 0.62 CHF | 0.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 136'384 CHF | 138'384 CHF | 98.91% | 98.91% |
| 04.09.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 171'481 CHF | 173'481 CHF | 97.03% | 97.03% |
| 03.09.2026 | 1.09% | 0.98 CHF | 0.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 182'250 CHF | 184'250 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.15% | 0.93 CHF | 0.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 173'323 CHF | 175'323 CHF | 99.82% | 99.82% |
| 01.09.2026 | 1.18% | 0.89 CHF | 0.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 168'540 CHF | 170'540 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.28% | 0.82 CHF | 0.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 155'434 CHF | 157'434 CHF | 99.66% | 99.66% |