| 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 | 0.92% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 325'915 CHF | 109'638 CHF | 99.08% | 99.08% |
| 10.09.2026 | 0.86% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 347'033 CHF | 116'678 CHF | 98.28% | 98.28% |
| 09.09.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 356'121 CHF | 119'707 CHF | 99.46% | 99.46% |
| 08.09.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 364'585 CHF | 122'528 CHF | 94.77% | 94.77% |
| 07.09.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 366'053 CHF | 123'018 CHF | 99.45% | 99.45% |
| 04.09.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 384'084 CHF | 129'028 CHF | 98.88% | 98.88% |
| 03.09.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 383'853 CHF | 128'951 CHF | 99.51% | 99.51% |
| 02.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 374'020 CHF | 125'673 CHF | 98.90% | 98.90% |
| 01.09.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 358'176 CHF | 120'392 CHF | 99.45% | 99.45% |
| 31.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 348'176 CHF | 117'059 CHF | 97.75% | 97.75% |