| 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 | 0.59% | 0.64 CHF | 0.64 CHF | 750'000 | 750'000 | 379'834 | 379'834 | 246'473 CHF | 247'720 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.59% | 0.66 CHF | 0.66 CHF | 750'000 | 750'000 | 369'420 | 369'420 | 239'874 CHF | 241'080 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.63% | 0.67 CHF | 0.67 CHF | 800'000 | 800'000 | 391'883 | 391'883 | 252'103 CHF | 253'395 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.66% | 0.64 CHF | 0.64 CHF | 800'000 | 800'000 | 401'581 | 401'581 | 237'915 CHF | 239'231 CHF | 99.95% | 99.95% |
| 07.09.2026 | 1.78% | 0.56 CHF | 0.57 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 16'680 CHF | 16'980 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 0.48 CHF | 0.49 CHF | 900'000 | 900'000 | 443'203 | 443'188 | 204'257 CHF | 205'683 CHF | 99.86% | 99.86% |
| 03.09.2026 | 0.94% | 0.40 CHF | 0.40 CHF | 900'000 | 900'000 | 447'431 | 447'431 | 177'728 CHF | 179'184 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 0.41 CHF | 0.41 CHF | 900'000 | 900'000 | 447'092 | 447'092 | 178'331 CHF | 179'788 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.91% | 0.41 CHF | 0.41 CHF | 900'000 | 900'000 | 446'218 | 446'218 | 183'494 CHF | 184'945 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.92% | 0.43 CHF | 0.43 CHF | 900'000 | 900'000 | 446'635 | 446'635 | 186'823 CHF | 188'274 CHF | 100.00% | 100.00% |