| 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 | 0.63% | 0.60 CHF | 0.60 CHF | 750'000 | 750'000 | 379'861 | 379'861 | 230'865 CHF | 232'114 CHF | 99.91% | 99.91% |
| 10.09.2026 | 0.62% | 0.62 CHF | 0.62 CHF | 750'000 | 750'000 | 369'367 | 369'367 | 224'712 CHF | 225'913 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.68% | 0.63 CHF | 0.63 CHF | 800'000 | 800'000 | 391'970 | 391'970 | 236'187 CHF | 237'484 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.71% | 0.60 CHF | 0.60 CHF | 800'000 | 800'000 | 401'457 | 401'457 | 221'412 CHF | 222'729 CHF | 99.77% | 99.77% |
| 07.09.2026 | 1.92% | 0.52 CHF | 0.53 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 15'444 CHF | 15'744 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.93% | 0.44 CHF | 0.45 CHF | 900'000 | 900'000 | 443'714 | 443'714 | 186'368 CHF | 187'804 CHF | 99.94% | 99.94% |
| 03.09.2026 | 1.05% | 0.36 CHF | 0.36 CHF | 900'000 | 900'000 | 449'474 | 447'475 | 160'232 CHF | 160'962 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.06% | 0.37 CHF | 0.37 CHF | 900'000 | 900'000 | 448'414 | 447'387 | 160'464 CHF | 161'551 CHF | 99.98% | 99.98% |
| 01.09.2026 | 1.01% | 0.37 CHF | 0.37 CHF | 900'000 | 900'000 | 446'191 | 446'191 | 165'288 CHF | 166'737 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.03% | 0.39 CHF | 0.39 CHF | 900'000 | 900'000 | 447'712 | 446'669 | 169'025 CHF | 170'096 CHF | 100.00% | 100.00% |