| 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 | 0.60% | 0.66 CHF | 0.66 CHF | 750'000 | 750'000 | 379'640 | 379'640 | 252'107 CHF | 253'379 CHF | 99.91% | 99.91% |
| 10.09.2026 | 0.60% | 0.67 CHF | 0.67 CHF | 750'000 | 750'000 | 369'436 | 369'436 | 245'466 CHF | 246'683 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.62% | 0.69 CHF | 0.69 CHF | 800'000 | 800'000 | 391'712 | 391'712 | 257'791 CHF | 259'086 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.65% | 0.65 CHF | 0.65 CHF | 800'000 | 800'000 | 401'354 | 401'354 | 243'566 CHF | 244'885 CHF | 99.67% | 99.67% |
| 07.09.2026 | 1.74% | 0.57 CHF | 0.58 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 17'100 CHF | 17'400 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 0.50 CHF | 0.50 CHF | 900'000 | 900'000 | 444'090 | 444'059 | 210'518 CHF | 211'945 CHF | 99.88% | 99.88% |
| 03.09.2026 | 0.91% | 0.41 CHF | 0.41 CHF | 900'000 | 900'000 | 447'473 | 447'473 | 183'490 CHF | 184'947 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.91% | 0.43 CHF | 0.43 CHF | 900'000 | 900'000 | 447'294 | 447'294 | 184'174 CHF | 185'622 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.88% | 0.42 CHF | 0.43 CHF | 900'000 | 900'000 | 446'173 | 446'173 | 189'312 CHF | 190'765 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.88% | 0.44 CHF | 0.44 CHF | 900'000 | 900'000 | 447'768 | 447'768 | 193'555 CHF | 195'009 CHF | 100.00% | 100.00% |