| 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 | 4.43% | 0.22 CHF | 0.23 CHF | 900'000 | 300'000 | 892'728 | 297'576 | 197'154 CHF | 68'694 CHF | 99.44% | 99.44% |
| 10.09.2026 | 4.79% | 0.23 CHF | 0.24 CHF | 750'000 | 250'000 | 884'945 | 294'982 | 180'429 CHF | 63'093 CHF | 98.57% | 98.57% |
| 09.09.2026 | 4.90% | 0.20 CHF | 0.21 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 179'242 CHF | 62'747 CHF | 98.75% | 98.75% |
| 08.09.2026 | 5.23% | 0.20 CHF | 0.21 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 167'882 CHF | 58'961 CHF | 95.23% | 95.23% |
| 07.09.2026 | 5.24% | 0.18 CHF | 0.19 CHF | 1'000'000 | 400'000 | 926'833 | 326'833 | 172'309 CHF | 63'914 CHF | 99.45% | 99.45% |
| 04.09.2026 | 5.82% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 167'108 CHF | 70'843 CHF | 99.47% | 99.47% |
| 03.09.2026 | 5.98% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 999'288 | 399'288 | 162'306 CHF | 68'838 CHF | 99.39% | 99.39% |
| 02.09.2026 | 5.67% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 171'535 CHF | 72'614 CHF | 99.34% | 99.34% |
| 01.09.2026 | 5.24% | 0.18 CHF | 0.19 CHF | 900'000 | 300'000 | 920'591 | 320'591 | 171'218 CHF | 62'726 CHF | 99.34% | 99.34% |
| 31.08.2026 | 4.88% | 0.20 CHF | 0.21 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 180'003 CHF | 63'001 CHF | 97.78% | 97.78% |