| 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 | 4.93% | 1.45 CHF | 1.46 CHF | 250'000 | 250'000 | 92'437 | 62'052 | 118'415 CHF | 86'706 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.38% | 1.28 CHF | 1.29 CHF | 225'000 | 225'000 | 119'030 | 118'311 | 149'406 CHF | 149'069 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.40% | 1.20 CHF | 1.20 CHF | 250'000 | 250'000 | 127'474 | 126'994 | 146'344 CHF | 146'361 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.43% | 1.11 CHF | 1.11 CHF | 250'000 | 250'000 | 125'340 | 124'141 | 135'193 CHF | 134'398 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.90% | 1.25 CHF | 1.26 CHF | 75'000 | 60'000 | 74'697 | 59'767 | 92'861 CHF | 74'969 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 1.32 CHF | 1.33 CHF | 250'000 | 250'000 | 118'598 | 117'383 | 157'154 CHF | 156'038 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.27% | 1.54 CHF | 1.54 CHF | 225'000 | 225'000 | 117'245 | 117'245 | 196'207 CHF | 196'732 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.22% | 1.80 CHF | 1.81 CHF | 225'000 | 225'000 | 116'983 | 116'983 | 228'771 CHF | 229'263 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.26% | 1.93 CHF | 1.94 CHF | 225'000 | 225'000 | 116'965 | 116'965 | 209'992 CHF | 210'502 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.28% | 1.63 CHF | 1.64 CHF | 225'000 | 225'000 | 120'389 | 120'389 | 198'149 CHF | 198'682 CHF | 100.00% | 100.00% |