| 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 | 2.90% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 665'665 | 221'888 | 225'760 CHF | 77'472 CHF | 98.52% | 98.52% |
| 10.09.2026 | 2.97% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 719'710 | 239'903 | 238'529 CHF | 81'909 CHF | 98.49% | 98.49% |
| 09.09.2026 | 3.20% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 230'898 CHF | 79'466 CHF | 98.78% | 98.78% |
| 08.09.2026 | 3.72% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 832'686 | 277'562 | 219'557 CHF | 75'961 CHF | 90.94% | 90.94% |
| 07.09.2026 | 3.77% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 876'805 | 292'268 | 227'936 CHF | 78'901 CHF | 86.25% | 86.25% |
| 04.09.2026 | 3.73% | 0.26 CHF | 0.27 CHF | 900'000 | 300'000 | 808'529 | 269'510 | 212'747 CHF | 73'611 CHF | 89.32% | 89.32% |
| 03.09.2026 | 3.22% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 229'188 CHF | 78'896 CHF | 79.74% | 79.74% |
| 02.09.2026 | 2.75% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 623'544 | 207'848 | 222'999 CHF | 76'412 CHF | 98.62% | 98.62% |
| 01.09.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 606'549 | 202'183 | 217'507 CHF | 74'524 CHF | 98.89% | 98.89% |
| 31.08.2026 | 2.75% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 601'022 | 200'341 | 215'800 CHF | 73'937 CHF | 97.40% | 97.40% |