| 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 | 1.16% | 0.83 CHF | 0.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 256'181 CHF | 86'394 CHF | 99.27% | 99.27% |
| 10.09.2026 | 1.07% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 278'821 CHF | 93'940 CHF | 98.15% | 98.15% |
| 09.09.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 287'076 CHF | 96'692 CHF | 99.41% | 99.41% |
| 08.09.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 295'247 CHF | 99'416 CHF | 95.69% | 95.69% |
| 07.09.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 296'784 CHF | 99'928 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 317'185 CHF | 106'728 CHF | 99.38% | 99.38% |
| 03.09.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 317'701 CHF | 106'900 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 307'217 CHF | 103'406 CHF | 99.40% | 99.40% |
| 01.09.2026 | 1.03% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 290'336 CHF | 97'779 CHF | 99.00% | 99.00% |
| 31.08.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 281'593 CHF | 94'864 CHF | 98.17% | 98.17% |