| 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 | 2.54% | 0.38 CHF | 0.39 CHF | 140'000 | 60'000 | 137'060 | 60'000 | 53'333 CHF | 23'963 CHF | 99.69% | 99.69% |
| 10.09.2026 | 2.50% | 0.40 CHF | 0.41 CHF | 130'000 | 60'000 | 133'166 | 60'000 | 52'552 CHF | 24'295 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.62% | 0.42 CHF | 0.43 CHF | 130'000 | 60'000 | 141'933 | 60'000 | 53'513 CHF | 23'295 CHF | 99.55% | 99.55% |
| 08.09.2026 | 2.97% | 0.38 CHF | 0.39 CHF | 140'000 | 60'000 | 160'171 | 60'000 | 53'141 CHF | 20'581 CHF | 99.69% | 99.69% |
| 07.09.2026 | 3.13% | 0.32 CHF | 0.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 12'593 CHF | 12'993 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.36% | 0.26 CHF | 0.27 CHF | 200'000 | 100'000 | 221'841 | 100'000 | 51'898 CHF | 24'254 CHF | 99.62% | 99.62% |
| 03.09.2026 | 3.92% | 0.20 CHF | 0.21 CHF | 275'000 | 100'000 | 254'203 | 100'000 | 51'652 CHF | 21'141 CHF | 99.99% | 99.99% |
| 02.09.2026 | 3.88% | 0.21 CHF | 0.22 CHF | 250'000 | 100'000 | 253'520 | 100'000 | 51'260 CHF | 21'025 CHF | 99.98% | 99.98% |
| 01.09.2026 | 3.63% | 0.21 CHF | 0.22 CHF | 250'000 | 100'000 | 244'993 | 100'000 | 52'987 CHF | 22'451 CHF | 99.97% | 99.97% |
| 31.08.2026 | 3.51% | 0.24 CHF | 0.24 CHF | 225'000 | 100'000 | 228'906 | 100'000 | 51'263 CHF | 23'206 CHF | 99.79% | 99.79% |