| 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 | 0.72% | 0.55 CHF | 0.55 CHF | 750'000 | 750'000 | 379'605 | 379'605 | 211'179 CHF | 212'453 CHF | 99.89% | 99.89% |
| 10.09.2026 | 0.68% | 0.56 CHF | 0.57 CHF | 750'000 | 750'000 | 369'267 | 369'267 | 205'778 CHF | 206'974 CHF | 99.90% | 99.90% |
| 09.09.2026 | 0.74% | 0.58 CHF | 0.58 CHF | 800'000 | 800'000 | 391'876 | 391'876 | 216'051 CHF | 217'344 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.80% | 0.54 CHF | 0.55 CHF | 800'000 | 800'000 | 401'405 | 401'405 | 200'679 CHF | 202'001 CHF | 99.94% | 99.94% |
| 07.09.2026 | 2.13% | 0.47 CHF | 0.48 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 13'920 CHF | 14'220 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.06% | 0.39 CHF | 0.39 CHF | 900'000 | 900'000 | 445'553 | 443'147 | 163'675 CHF | 164'272 CHF | 99.95% | 99.95% |
| 03.09.2026 | 1.22% | 0.30 CHF | 0.31 CHF | 900'000 | 900'000 | 451'481 | 447'487 | 137'213 CHF | 137'423 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.25% | 0.32 CHF | 0.32 CHF | 900'000 | 900'000 | 468'457 | 464'347 | 142'762 CHF | 143'044 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.16% | 0.32 CHF | 0.32 CHF | 900'000 | 900'000 | 448'148 | 446'196 | 142'542 CHF | 143'321 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.17% | 0.34 CHF | 0.34 CHF | 900'000 | 900'000 | 467'749 | 464'618 | 152'381 CHF | 152'901 CHF | 100.00% | 100.00% |