| 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 | 0.58% | 0.68 CHF | 0.69 CHF | 750'000 | 750'000 | 379'800 | 379'800 | 262'152 CHF | 263'424 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.55% | 0.70 CHF | 0.70 CHF | 750'000 | 750'000 | 369'123 | 369'123 | 254'886 CHF | 256'082 CHF | 99.91% | 99.91% |
| 09.09.2026 | 0.60% | 0.71 CHF | 0.72 CHF | 800'000 | 800'000 | 391'746 | 391'746 | 268'075 CHF | 269'365 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.62% | 0.68 CHF | 0.68 CHF | 800'000 | 800'000 | 401'307 | 401'307 | 254'216 CHF | 255'533 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 17'904 CHF | 18'204 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.78% | 0.53 CHF | 0.53 CHF | 900'000 | 900'000 | 443'342 | 443'342 | 222'481 CHF | 223'920 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.85% | 0.44 CHF | 0.44 CHF | 900'000 | 900'000 | 447'483 | 447'483 | 196'057 CHF | 197'507 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 0.45 CHF | 0.46 CHF | 900'000 | 900'000 | 447'293 | 447'293 | 196'817 CHF | 198'269 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.83% | 0.45 CHF | 0.45 CHF | 900'000 | 900'000 | 446'199 | 446'199 | 201'792 CHF | 203'241 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.84% | 0.47 CHF | 0.47 CHF | 900'000 | 900'000 | 446'736 | 446'736 | 205'136 CHF | 206'583 CHF | 100.00% | 100.00% |