| 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 | 0.96% | 1.14 CHF | 1.15 CHF | 200'000 | 200'000 | 160'994 | 160'994 | 169'679 CHF | 171'289 CHF | 99.18% | 99.18% |
| 10.09.2026 | 1.04% | 0.90 CHF | 0.91 CHF | 200'000 | 200'000 | 160'939 | 160'939 | 159'140 CHF | 160'750 CHF | 99.80% | 99.80% |
| 09.09.2026 | 0.79% | 1.15 CHF | 1.16 CHF | 200'000 | 200'000 | 160'917 | 160'917 | 205'188 CHF | 206'798 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 1.49 CHF | 1.50 CHF | 200'000 | 200'000 | 160'889 | 160'889 | 226'560 CHF | 228'169 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 100'000 | 100'000 | 139'090 | 139'090 | 207'474 CHF | 208'865 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.66% | 1.40 CHF | 1.41 CHF | 200'000 | 200'000 | 160'908 | 160'908 | 244'231 CHF | 245'840 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.17% | 1.25 CHF | 1.26 CHF | 200'000 | 200'000 | 160'900 | 160'900 | 141'415 CHF | 143'024 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.66% | 0.79 CHF | 0.80 CHF | 200'000 | 200'000 | 160'896 | 160'896 | 100'538 CHF | 102'147 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.15% | 0.83 CHF | 0.84 CHF | 200'000 | 200'000 | 160'903 | 160'902 | 142'883 CHF | 144'492 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 1.20 CHF | 1.21 CHF | 200'000 | 200'000 | 160'653 | 160'653 | 201'518 CHF | 203'127 CHF | 100.00% | 100.00% |