| 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 | 0.61% | 0.62 CHF | 0.62 CHF | 750'000 | 750'000 | 379'559 | 379'559 | 236'517 CHF | 237'759 CHF | 99.91% | 99.91% |
| 10.09.2026 | 0.60% | 0.63 CHF | 0.63 CHF | 750'000 | 750'000 | 369'441 | 369'441 | 230'414 CHF | 231'613 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.66% | 0.65 CHF | 0.65 CHF | 800'000 | 800'000 | 391'931 | 391'931 | 242'028 CHF | 243'320 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.71% | 0.61 CHF | 0.61 CHF | 800'000 | 800'000 | 401'280 | 401'280 | 227'208 CHF | 228'533 CHF | 99.75% | 99.75% |
| 07.09.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 15'900 CHF | 16'200 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 0.46 CHF | 0.46 CHF | 900'000 | 900'000 | 442'466 | 442'466 | 191'819 CHF | 193'253 CHF | 99.92% | 99.92% |
| 03.09.2026 | 1.00% | 0.37 CHF | 0.37 CHF | 900'000 | 900'000 | 448'494 | 447'495 | 165'798 CHF | 166'874 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.02% | 0.39 CHF | 0.39 CHF | 900'000 | 900'000 | 447'164 | 447'164 | 165'968 CHF | 167'420 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.97% | 0.38 CHF | 0.39 CHF | 900'000 | 900'000 | 446'189 | 446'189 | 171'263 CHF | 172'711 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.98% | 0.40 CHF | 0.40 CHF | 900'000 | 900'000 | 447'647 | 447'647 | 175'433 CHF | 176'893 CHF | 100.00% | 100.00% |