| 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 | 6.95% | 1.15 CHF | 1.15 CHF | 250'000 | 250'000 | 109'142 | 62'069 | 102'110 CHF | 67'496 CHF | 99.94% | 99.94% |
| 10.09.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 250'000 | 250'000 | 126'543 | 123'666 | 122'364 CHF | 120'677 CHF | 99.98% | 99.98% |
| 09.09.2026 | 2.25% | 0.90 CHF | 0.91 CHF | 225'000 | 225'000 | 120'498 | 117'621 | 101'625 CHF | 101'141 CHF | 99.52% | 99.52% |
| 08.09.2026 | 5.84% | 0.78 CHF | 0.79 CHF | 225'000 | 225'000 | 118'887 | 115'612 | 89'171 CHF | 91'174 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.26% | 0.93 CHF | 0.94 CHF | 75'000 | 60'000 | 74'710 | 59'777 | 69'408 CHF | 56'239 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.46% | 1.01 CHF | 1.01 CHF | 250'000 | 250'000 | 120'078 | 117'752 | 121'318 CHF | 119'430 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.33% | 1.23 CHF | 1.23 CHF | 225'000 | 225'000 | 117'240 | 117'240 | 160'349 CHF | 160'877 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.26% | 1.50 CHF | 1.50 CHF | 225'000 | 225'000 | 116'997 | 116'997 | 193'091 CHF | 193'582 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.32% | 1.63 CHF | 1.63 CHF | 225'000 | 225'000 | 117'460 | 116'972 | 174'954 CHF | 174'807 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.35% | 1.33 CHF | 1.33 CHF | 225'000 | 225'000 | 120'911 | 120'389 | 161'704 CHF | 161'557 CHF | 99.98% | 99.98% |