| 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 | 1.22% | 0.72 CHF | 0.73 CHF | 200'000 | 200'000 | 64'678 | 62'683 | 49'805 CHF | 48'696 CHF | 99.71% | 99.76% |
| 10.09.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 195'000 | 25'000 | 86'603 | 13'649 | 69'915 CHF | 11'265 CHF | 99.72% | 99.72% |
| 09.09.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 190'000 | 91'000 | 84'051 | 49'265 | 71'267 CHF | 42'400 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 190'000 | 190'000 | 84'358 | 81'976 | 74'706 CHF | 73'349 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 78'000 | 78'000 | 62'299 | 62'255 | 50'284 CHF | 50'871 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 195'000 | 195'000 | 87'636 | 84'022 | 67'655 CHF | 65'670 CHF | 99.69% | 99.69% |
| 03.09.2026 | 1.65% | 0.68 CHF | 0.69 CHF | 205'000 | 205'000 | 93'345 | 93'286 | 58'484 CHF | 59'381 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.01% | 0.58 CHF | 0.59 CHF | 210'000 | 210'000 | 96'665 | 71'074 | 50'491 CHF | 38'713 CHF | 99.81% | 99.81% |
| 01.09.2026 | 1.70% | 0.52 CHF | 0.53 CHF | 215'000 | 215'000 | 95'184 | 94'455 | 54'696 CHF | 55'201 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 205'000 | 205'000 | 92'919 | 92'899 | 59'142 CHF | 60'060 CHF | 99.46% | 99.46% |