| 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 | 0.75% | 0.60 CHF | 0.60 CHF | 500'000 | 500'000 | 255'211 | 253'776 | 150'241 CHF | 150'508 CHF | 99.89% | 99.89% |
| 10.09.2026 | 0.72% | 0.59 CHF | 0.59 CHF | 500'000 | 500'000 | 247'205 | 246'482 | 144'627 CHF | 145'181 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.66% | 0.63 CHF | 0.63 CHF | 500'000 | 500'000 | 253'411 | 253'411 | 166'133 CHF | 167'190 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.71% | 0.65 CHF | 0.66 CHF | 500'000 | 500'000 | 250'101 | 249'101 | 154'000 CHF | 154'428 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.64% | 0.60 CHF | 0.61 CHF | 75'000 | 75'000 | 74'736 | 74'736 | 44'598 CHF | 45'334 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 0.57 CHF | 0.57 CHF | 550'000 | 550'000 | 282'439 | 278'538 | 145'746 CHF | 145'108 CHF | 99.93% | 99.93% |
| 03.09.2026 | 1.11% | 0.38 CHF | 0.39 CHF | 550'000 | 550'000 | 285'407 | 281'523 | 108'932 CHF | 108'457 CHF | 99.98% | 99.98% |
| 02.09.2026 | 1.02% | 0.42 CHF | 0.42 CHF | 550'000 | 550'000 | 284'542 | 280'949 | 120'765 CHF | 120'322 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.84% | 0.48 CHF | 0.48 CHF | 500'000 | 500'000 | 253'455 | 252'479 | 126'946 CHF | 127'425 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.73% | 0.56 CHF | 0.56 CHF | 500'000 | 500'000 | 253'245 | 252'723 | 154'023 CHF | 154'750 CHF | 100.00% | 100.00% |