| 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 | 2.80% | 0.27 CHF | 0.28 CHF | 200'000 | 100'000 | 190'597 | 100'000 | 53'674 CHF | 28'982 CHF | 99.78% | 99.78% |
| 10.09.2026 | 3.39% | 0.29 CHF | 0.30 CHF | 190'000 | 60'000 | 182'452 | 60'000 | 52'855 CHF | 18'004 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.86% | 0.31 CHF | 0.32 CHF | 170'000 | 100'000 | 193'054 | 100'000 | 53'335 CHF | 28'540 CHF | 99.35% | 99.35% |
| 08.09.2026 | 3.31% | 0.28 CHF | 0.29 CHF | 190'000 | 100'000 | 218'627 | 100'000 | 51'983 CHF | 24'670 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.41% | 0.22 CHF | 0.23 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 12'188 CHF | 12'738 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.55% | 0.18 CHF | 0.18 CHF | 400'000 | 400'000 | 363'395 | 295'463 | 57'025 CHF | 48'295 CHF | 99.92% | 99.92% |
| 03.09.2026 | 3.76% | 0.13 CHF | 0.13 CHF | 400'000 | 375'000 | 399'563 | 308'134 | 53'821 CHF | 43'007 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.68% | 0.14 CHF | 0.15 CHF | 400'000 | 375'000 | 400'000 | 304'733 | 53'657 CHF | 42'469 CHF | 99.97% | 99.97% |
| 01.09.2026 | 3.56% | 0.14 CHF | 0.15 CHF | 400'000 | 400'000 | 370'992 | 310'397 | 53'804 CHF | 46'554 CHF | 99.98% | 99.98% |
| 31.08.2026 | 3.58% | 0.16 CHF | 0.17 CHF | 400'000 | 400'000 | 360'743 | 306'012 | 55'690 CHF | 49'064 CHF | 99.83% | 99.83% |