| 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 | 2.97% | 0.32 CHF | 0.33 CHF | 170'000 | 60'000 | 160'000 | 60'000 | 53'103 CHF | 20'528 CHF | 99.69% | 99.69% |
| 10.09.2026 | 2.91% | 0.34 CHF | 0.35 CHF | 160'000 | 60'000 | 157'897 | 60'000 | 53'491 CHF | 20'945 CHF | 99.99% | 99.99% |
| 09.09.2026 | 3.05% | 0.36 CHF | 0.37 CHF | 150'000 | 60'000 | 165'516 | 60'000 | 53'433 CHF | 20'047 CHF | 99.56% | 99.56% |
| 08.09.2026 | 2.80% | 0.33 CHF | 0.34 CHF | 160'000 | 100'000 | 189'885 | 100'000 | 53'592 CHF | 29'133 CHF | 99.69% | 99.69% |
| 07.09.2026 | 3.70% | 0.27 CHF | 0.28 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 11'952 CHF | 12'402 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.08% | 0.22 CHF | 0.22 CHF | 400'000 | 400'000 | 319'038 | 313'730 | 61'819 CHF | 62'724 CHF | 99.62% | 99.62% |
| 03.09.2026 | 4.38% | 0.16 CHF | 0.17 CHF | 325'000 | 100'000 | 325'000 | 100'000 | 53'658 CHF | 17'252 CHF | 99.99% | 99.99% |
| 02.09.2026 | 3.35% | 0.18 CHF | 0.18 CHF | 400'000 | 375'000 | 341'353 | 308'646 | 56'617 CHF | 52'907 CHF | 99.97% | 99.97% |
| 01.09.2026 | 3.97% | 0.18 CHF | 0.18 CHF | 300'000 | 100'000 | 295'683 | 100'000 | 52'375 CHF | 18'449 CHF | 99.96% | 99.96% |
| 31.08.2026 | 3.15% | 0.19 CHF | 0.20 CHF | 400'000 | 400'000 | 319'047 | 313'811 | 59'653 CHF | 60'544 CHF | 99.76% | 99.76% |