| 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 | 0.66% | 0.57 CHF | 0.57 CHF | 750'000 | 750'000 | 379'736 | 379'736 | 219'100 CHF | 220'346 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.65% | 0.58 CHF | 0.59 CHF | 750'000 | 750'000 | 369'400 | 369'400 | 213'427 CHF | 214'624 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.72% | 0.60 CHF | 0.60 CHF | 800'000 | 800'000 | 391'896 | 391'896 | 224'115 CHF | 225'409 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.75% | 0.56 CHF | 0.57 CHF | 800'000 | 800'000 | 401'273 | 401'273 | 208'821 CHF | 210'135 CHF | 99.73% | 99.73% |
| 07.09.2026 | 2.05% | 0.49 CHF | 0.50 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 14'520 CHF | 14'820 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 0.41 CHF | 0.41 CHF | 900'000 | 900'000 | 444'088 | 442'569 | 172'232 CHF | 173'102 CHF | 99.91% | 99.91% |
| 03.09.2026 | 1.15% | 0.32 CHF | 0.33 CHF | 900'000 | 900'000 | 450'420 | 447'419 | 146'030 CHF | 146'493 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.16% | 0.34 CHF | 0.34 CHF | 900'000 | 900'000 | 466'930 | 464'347 | 151'825 CHF | 152'505 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.10% | 0.34 CHF | 0.34 CHF | 900'000 | 900'000 | 448'150 | 446'197 | 151'650 CHF | 152'393 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.11% | 0.36 CHF | 0.36 CHF | 900'000 | 900'000 | 449'814 | 447'728 | 155'844 CHF | 156'589 CHF | 100.00% | 100.00% |