| 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 | 0.94% | 0.48 CHF | 0.48 CHF | 550'000 | 550'000 | 268'213 | 264'555 | 126'575 CHF | 126'048 CHF | 99.88% | 99.88% |
| 10.09.2026 | 0.91% | 0.47 CHF | 0.47 CHF | 500'000 | 500'000 | 250'235 | 247'353 | 117'644 CHF | 117'152 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 254'871 | 253'433 | 137'759 CHF | 137'977 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.87% | 0.54 CHF | 0.54 CHF | 550'000 | 550'000 | 262'208 | 259'200 | 131'299 CHF | 130'911 CHF | 99.96% | 99.96% |
| 07.09.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 75'000 | 75'000 | 74'751 | 74'751 | 35'979 CHF | 36'696 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.14% | 0.45 CHF | 0.45 CHF | 550'000 | 550'000 | 287'299 | 278'647 | 114'953 CHF | 113'117 CHF | 99.96% | 99.96% |
| 03.09.2026 | 1.53% | 0.27 CHF | 0.28 CHF | 550'000 | 550'000 | 289'995 | 281'500 | 78'306 CHF | 76'828 CHF | 99.95% | 99.95% |
| 02.09.2026 | 1.39% | 0.30 CHF | 0.31 CHF | 550'000 | 550'000 | 288'662 | 280'959 | 89'735 CHF | 88'316 CHF | 99.99% | 99.99% |
| 01.09.2026 | 1.08% | 0.36 CHF | 0.37 CHF | 550'000 | 550'000 | 266'063 | 263'138 | 102'579 CHF | 102'291 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.89% | 0.45 CHF | 0.45 CHF | 500'000 | 500'000 | 254'796 | 252'709 | 125'695 CHF | 125'663 CHF | 99.98% | 99.98% |