| 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 | 2.26% | 0.42 CHF | 0.43 CHF | 120'000 | 60'000 | 119'353 | 60'000 | 52'274 CHF | 26'890 CHF | 99.73% | 99.73% |
| 10.09.2026 | 2.23% | 0.44 CHF | 0.45 CHF | 120'000 | 60'000 | 118'890 | 60'000 | 52'607 CHF | 27'163 CHF | 99.98% | 99.98% |
| 09.09.2026 | 2.31% | 0.47 CHF | 0.48 CHF | 110'000 | 60'000 | 124'143 | 60'000 | 53'018 CHF | 26'301 CHF | 99.35% | 99.35% |
| 08.09.2026 | 2.59% | 0.43 CHF | 0.44 CHF | 120'000 | 60'000 | 138'776 | 60'000 | 52'945 CHF | 23'544 CHF | 99.67% | 99.67% |
| 07.09.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 16'362 CHF | 16'812 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.80% | 0.30 CHF | 0.31 CHF | 180'000 | 100'000 | 190'243 | 100'000 | 53'603 CHF | 29'011 CHF | 99.74% | 99.74% |
| 03.09.2026 | 3.23% | 0.24 CHF | 0.25 CHF | 225'000 | 100'000 | 203'135 | 100'000 | 50'810 CHF | 25'847 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.15% | 0.26 CHF | 0.26 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 49'993 CHF | 25'797 CHF | 99.97% | 99.97% |
| 01.09.2026 | 2.97% | 0.26 CHF | 0.27 CHF | 200'000 | 100'000 | 198'290 | 100'000 | 52'637 CHF | 27'356 CHF | 99.98% | 99.98% |
| 31.08.2026 | 2.88% | 0.29 CHF | 0.29 CHF | 190'000 | 100'000 | 197'823 | 100'000 | 54'187 CHF | 28'204 CHF | 99.81% | 99.81% |