| 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 | 2.55% | 0.37 CHF | 0.38 CHF | 140'000 | 60'000 | 137'754 | 60'000 | 53'345 CHF | 23'848 CHF | 99.77% | 99.77% |
| 10.09.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 140'000 | 60'000 | 133'269 | 60'000 | 52'370 CHF | 24'194 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.08% | 0.42 CHF | 0.43 CHF | 130'000 | 100'000 | 139'297 | 100'000 | 53'014 CHF | 38'966 CHF | 99.35% | 99.35% |
| 08.09.2026 | 2.35% | 0.38 CHF | 0.39 CHF | 140'000 | 100'000 | 157'803 | 100'000 | 53'069 CHF | 34'531 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.08% | 0.32 CHF | 0.33 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 14'382 CHF | 14'832 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.26% | 0.26 CHF | 0.27 CHF | 200'000 | 100'000 | 219'715 | 100'000 | 53'037 CHF | 24'981 CHF | 99.60% | 99.60% |
| 03.09.2026 | 3.29% | 0.21 CHF | 0.22 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 53'611 CHF | 22'163 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.57% | 0.22 CHF | 0.23 CHF | 375'000 | 375'000 | 311'217 | 308'649 | 67'172 CHF | 68'320 CHF | 99.96% | 99.96% |
| 01.09.2026 | 3.16% | 0.23 CHF | 0.23 CHF | 225'000 | 100'000 | 225'000 | 100'000 | 51'498 CHF | 23'625 CHF | 99.97% | 99.97% |
| 31.08.2026 | 2.48% | 0.25 CHF | 0.25 CHF | 400'000 | 400'000 | 313'817 | 313'800 | 75'352 CHF | 77'231 CHF | 99.76% | 99.76% |