| 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 | 0.93% | 0.76 CHF | 0.77 CHF | 375'000 | 375'000 | 302'863 | 302'863 | 233'144 CHF | 235'265 CHF | 99.81% | 99.81% |
| 10.09.2026 | 0.83% | 0.78 CHF | 0.78 CHF | 400'000 | 400'000 | 300'461 | 300'461 | 235'542 CHF | 237'435 CHF | 99.87% | 99.87% |
| 09.09.2026 | 0.88% | 0.77 CHF | 0.78 CHF | 400'000 | 400'000 | 309'134 | 309'134 | 233'630 CHF | 235'630 CHF | 99.28% | 99.28% |
| 08.09.2026 | 0.86% | 0.75 CHF | 0.75 CHF | 400'000 | 400'000 | 307'378 | 307'378 | 234'838 CHF | 236'795 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.78% | 0.77 CHF | 0.77 CHF | 75'000 | 75'000 | 74'837 | 74'837 | 57'592 CHF | 58'042 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 0.77 CHF | 0.78 CHF | 400'000 | 400'000 | 305'665 | 305'613 | 239'342 CHF | 241'666 CHF | 99.40% | 99.40% |
| 03.09.2026 | 0.97% | 0.85 CHF | 0.86 CHF | 375'000 | 375'000 | 301'351 | 301'280 | 255'862 CHF | 258'218 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.95% | 0.85 CHF | 0.85 CHF | 375'000 | 375'000 | 300'927 | 300'927 | 254'211 CHF | 256'592 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.03% | 0.83 CHF | 0.83 CHF | 400'000 | 400'000 | 305'258 | 305'258 | 246'581 CHF | 249'071 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.94% | 0.79 CHF | 0.79 CHF | 400'000 | 400'000 | 307'209 | 307'209 | 236'827 CHF | 238'954 CHF | 99.98% | 99.98% |