| 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 | 1.58% | 0.25 CHF | 0.25 CHF | 800'000 | 800'000 | 399'077 | 391'436 | 97'130 CHF | 96'510 CHF | 99.91% | 99.91% |
| 10.09.2026 | 1.66% | 0.23 CHF | 0.24 CHF | 750'000 | 750'000 | 389'609 | 369'410 | 93'024 CHF | 89'849 CHF | 99.97% | 99.97% |
| 09.09.2026 | 1.54% | 0.22 CHF | 0.22 CHF | 800'000 | 800'000 | 416'752 | 409'087 | 101'681 CHF | 101'059 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.22% | 0.25 CHF | 0.25 CHF | 850'000 | 850'000 | 416'592 | 411'737 | 122'827 CHF | 122'628 CHF | 99.75% | 99.75% |
| 07.09.2026 | 3.04% | 0.32 CHF | 0.33 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 9'720 CHF | 10'020 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 0.40 CHF | 0.40 CHF | 900'000 | 900'000 | 442'883 | 442'883 | 188'397 CHF | 189'829 CHF | 99.91% | 99.91% |
| 03.09.2026 | 0.77% | 0.49 CHF | 0.49 CHF | 900'000 | 900'000 | 447'384 | 447'384 | 218'252 CHF | 219'698 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.76% | 0.48 CHF | 0.48 CHF | 900'000 | 900'000 | 447'325 | 447'325 | 220'162 CHF | 221'618 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.80% | 0.48 CHF | 0.48 CHF | 900'000 | 900'000 | 446'199 | 446'199 | 212'598 CHF | 214'050 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.79% | 0.46 CHF | 0.46 CHF | 900'000 | 900'000 | 447'730 | 447'730 | 209'459 CHF | 210'908 CHF | 99.99% | 99.99% |