| 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 | 1.03% | 1.03 CHF | 1.04 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 387'656 CHF | 195'828 CHF | 97.10% | 97.10% |
| 10.09.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 364'242 CHF | 196'262 CHF | 99.43% | 99.43% |
| 09.09.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 354'902 CHF | 191'281 CHF | 99.42% | 99.42% |
| 08.09.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 373'792 CHF | 188'896 CHF | 89.14% | 89.14% |
| 07.09.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 389'029 CHF | 196'515 CHF | 96.81% | 96.81% |
| 04.09.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 397'497 CHF | 200'748 CHF | 99.34% | 99.34% |
| 03.09.2026 | 0.93% | 1.04 CHF | 1.05 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 454'753 CHF | 243'002 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.88% | 1.09 CHF | 1.10 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 482'004 CHF | 257'429 CHF | 99.43% | 99.43% |
| 01.09.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 460'126 CHF | 245'846 CHF | 98.86% | 98.86% |
| 31.08.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 421'605 CHF | 212'802 CHF | 98.43% | 98.43% |