| 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 | 1.02% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 440'211 CHF | 148'237 CHF | 99.48% | 99.48% |
| 10.09.2026 | 0.95% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 449'919 | 149'973 | 469'775 CHF | 158'091 CHF | 98.19% | 98.19% |
| 09.09.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 448'172 | 149'391 | 477'873 CHF | 160'785 CHF | 99.21% | 99.21% |
| 08.09.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 420'680 | 140'227 | 458'668 CHF | 154'292 CHF | 95.70% | 95.70% |
| 07.09.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 399'071 | 133'024 | 435'959 CHF | 146'650 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 345'076 CHF | 116'025 CHF | 99.44% | 99.44% |
| 03.09.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 302'258 | 100'753 | 347'702 CHF | 116'908 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 303'406 | 101'135 | 340'165 CHF | 114'400 CHF | 99.08% | 99.08% |
| 01.09.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 419'505 | 139'835 | 447'767 CHF | 150'654 CHF | 99.58% | 99.58% |
| 31.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 466'022 CHF | 156'841 CHF | 98.14% | 98.14% |