| 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 | 3.32% | 0.22 CHF | 0.23 CHF | 225'000 | 100'000 | 222'344 | 100'000 | 52'702 CHF | 24'528 CHF | 99.84% | 99.84% |
| 10.09.2026 | 3.18% | 0.25 CHF | 0.25 CHF | 200'000 | 100'000 | 207'664 | 100'000 | 51'375 CHF | 25'577 CHF | 99.99% | 99.99% |
| 09.09.2026 | 3.35% | 0.27 CHF | 0.27 CHF | 200'000 | 100'000 | 220'345 | 100'000 | 51'751 CHF | 24'371 CHF | 99.29% | 99.29% |
| 08.09.2026 | 2.96% | 0.24 CHF | 0.25 CHF | 400'000 | 400'000 | 318'951 | 311'463 | 64'819 CHF | 65'244 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.26% | 0.19 CHF | 0.20 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 11'105 CHF | 11'705 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.94% | 0.15 CHF | 0.15 CHF | 400'000 | 400'000 | 427'971 | 321'634 | 53'942 CHF | 42'517 CHF | 99.73% | 99.73% |
| 03.09.2026 | 4.48% | 0.11 CHF | 0.11 CHF | 500'000 | 375'000 | 495'589 | 318'700 | 53'730 CHF | 36'072 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.52% | 0.12 CHF | 0.12 CHF | 475'000 | 375'000 | 481'683 | 318'727 | 52'263 CHF | 36'217 CHF | 99.98% | 99.98% |
| 01.09.2026 | 4.14% | 0.12 CHF | 0.12 CHF | 450'000 | 400'000 | 443'862 | 318'898 | 52'363 CHF | 39'191 CHF | 99.98% | 99.98% |
| 31.08.2026 | 3.86% | 0.14 CHF | 0.14 CHF | 400'000 | 400'000 | 418'971 | 321'841 | 53'668 CHF | 42'979 CHF | 100.00% | 100.00% |