| 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 | 2.31% | 0.33 CHF | 0.34 CHF | 160'000 | 100'000 | 155'695 | 100'000 | 53'325 CHF | 35'074 CHF | 99.75% | 99.75% |
| 10.09.2026 | 2.26% | 0.35 CHF | 0.36 CHF | 150'000 | 100'000 | 151'177 | 100'000 | 52'867 CHF | 35'804 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.34% | 0.37 CHF | 0.38 CHF | 140'000 | 100'000 | 156'773 | 100'000 | 52'975 CHF | 34'691 CHF | 99.52% | 99.52% |
| 08.09.2026 | 2.67% | 0.34 CHF | 0.35 CHF | 160'000 | 100'000 | 181'209 | 100'000 | 53'570 CHF | 30'464 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 13'980 CHF | 14'480 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.67% | 0.23 CHF | 0.23 CHF | 400'000 | 400'000 | 319'043 | 313'741 | 66'854 CHF | 67'512 CHF | 99.73% | 99.73% |
| 03.09.2026 | 2.98% | 0.18 CHF | 0.18 CHF | 375'000 | 375'000 | 313'821 | 311'281 | 57'749 CHF | 58'991 CHF | 99.99% | 99.99% |
| 02.09.2026 | 2.98% | 0.19 CHF | 0.20 CHF | 375'000 | 375'000 | 304'733 | 293'108 | 56'451 CHF | 55'923 CHF | 99.97% | 99.97% |
| 01.09.2026 | 2.79% | 0.19 CHF | 0.20 CHF | 400'000 | 400'000 | 313'990 | 311'550 | 61'826 CHF | 63'024 CHF | 99.98% | 99.98% |
| 31.08.2026 | 2.66% | 0.22 CHF | 0.22 CHF | 400'000 | 400'000 | 290'297 | 290'279 | 60'748 CHF | 62'327 CHF | 99.79% | 99.79% |