| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.2026 | 1.31% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 340'617 CHF | 115'039 CHF | 99.05% | 99.05% |
| 08.09.2026 | 1.58% | 0.59 CHF | 0.59 CHF | 450'000 | 150'000 | 449'832 | 150'000 | 283'113 CHF | 95'905 CHF | 99.18% | 99.35% |
| 07.09.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 333'316 CHF | 112'605 CHF | 99.37% | 99.37% |
| 04.09.2026 | 1.44% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 311'494 CHF | 105'331 CHF | 99.37% | 99.37% |
| 03.09.2026 | 1.64% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 272'420 CHF | 92'307 CHF | 99.38% | 99.38% |
| 02.09.2026 | 1.46% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 305'924 CHF | 103'475 CHF | 99.36% | 99.36% |
| 01.09.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 356'155 CHF | 120'218 CHF | 99.35% | 99.35% |
| 31.08.2026 | 1.24% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 359'674 CHF | 121'391 CHF | 98.48% | 98.48% |
| 28.08.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 375'777 CHF | 126'759 CHF | 96.81% | 96.81% |
| 27.08.2026 | 1.39% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 323'164 CHF | 109'221 CHF | 98.59% | 98.59% |