| 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 | 2.29% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 204'112 | 29'997 | 53'013 CHF | 7'986 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.19% | 0.26 CHF | 0.27 CHF | 200'000 | 30'000 | 196'369 | 29'623 | 53'303 CHF | 8'226 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.25% | 0.29 CHF | 0.29 CHF | 190'000 | 25'000 | 180'294 | 25'176 | 53'484 CHF | 7'648 CHF | 95.96% | 95.96% |
| 08.09.2026 | 2.82% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 126'329 | 19'786 | 52'751 CHF | 8'509 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.91% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 127'598 | 20'000 | 52'747 CHF | 8'433 CHF | 99.30% | 99.30% |
| 04.09.2026 | 2.02% | 0.44 CHF | 0.45 CHF | 120'000 | 18'000 | 118'034 | 17'973 | 53'163 CHF | 8'262 CHF | 96.56% | 96.56% |
| 03.09.2026 | 1.93% | 0.44 CHF | 0.45 CHF | 120'000 | 18'000 | 120'359 | 18'366 | 53'049 CHF | 8'256 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.97% | 0.46 CHF | 0.47 CHF | 110'000 | 18'000 | 119'559 | 19'675 | 52'180 CHF | 8'761 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.89% | 0.41 CHF | 0.41 CHF | 130'000 | 20'000 | 127'678 | 19'160 | 53'534 CHF | 8'193 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.95% | 0.44 CHF | 0.45 CHF | 120'000 | 19'000 | 119'923 | 19'000 | 53'109 CHF | 8'580 CHF | 100.00% | 100.00% |