| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 1.21% | 0.14 CHF | 0.14 CHF | 750'000 | 750'000 | 393'301 | 376'755 | 69'161 CHF | 66'701 CHF | 99.95% | 99.95% |
| 09.09.2026 | 1.96% | 0.19 CHF | 0.20 CHF | 750'000 | 750'000 | 536'036 | 383'932 | 64'239 CHF | 48'849 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.30% | 0.16 CHF | 0.16 CHF | 750'000 | 750'000 | 409'652 | 377'717 | 70'905 CHF | 66'450 CHF | 99.98% | 99.98% |
| 07.09.2026 | 2.55% | 0.15 CHF | 0.15 CHF | 75'000 | 75'000 | 74'861 | 74'861 | 11'679 CHF | 11'980 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.43% | 0.17 CHF | 0.17 CHF | 750'000 | 750'000 | 434'473 | 381'523 | 68'397 CHF | 61'521 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.83% | 0.17 CHF | 0.17 CHF | 750'000 | 750'000 | 385'716 | 384'716 | 96'689 CHF | 97'203 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.77% | 0.31 CHF | 0.31 CHF | 750'000 | 750'000 | 386'006 | 383'952 | 113'476 CHF | 113'705 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.83% | 0.25 CHF | 0.25 CHF | 750'000 | 750'000 | 386'582 | 383'654 | 103'623 CHF | 103'706 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.75% | 0.26 CHF | 0.27 CHF | 750'000 | 750'000 | 385'266 | 384'223 | 111'325 CHF | 111'816 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.74% | 0.28 CHF | 0.28 CHF | 750'000 | 750'000 | 386'259 | 385'298 | 113'717 CHF | 114'238 CHF | 100.00% | 100.00% |