| 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 | 379'659 | 379'659 | 238'644 CHF | 239'896 CHF | 99.89% | 99.89% |
| 10.09.2026 | 0.63% | 0.64 CHF | 0.64 CHF | 750'000 | 750'000 | 369'323 | 369'323 | 232'313 CHF | 233'530 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.65% | 0.65 CHF | 0.65 CHF | 800'000 | 800'000 | 391'919 | 391'919 | 244'203 CHF | 245'490 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.68% | 0.62 CHF | 0.62 CHF | 800'000 | 800'000 | 401'368 | 401'368 | 229'656 CHF | 230'972 CHF | 99.83% | 99.83% |
| 07.09.2026 | 1.85% | 0.54 CHF | 0.55 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 16'080 CHF | 16'380 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 0.46 CHF | 0.47 CHF | 900'000 | 900'000 | 443'081 | 443'081 | 195'240 CHF | 196'670 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.99% | 0.38 CHF | 0.38 CHF | 900'000 | 900'000 | 448'299 | 447'299 | 169'041 CHF | 170'111 CHF | 99.97% | 99.97% |
| 02.09.2026 | 1.01% | 0.39 CHF | 0.39 CHF | 900'000 | 900'000 | 447'347 | 447'347 | 169'361 CHF | 170'816 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.96% | 0.39 CHF | 0.39 CHF | 900'000 | 900'000 | 446'212 | 446'212 | 174'480 CHF | 175'936 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.97% | 0.41 CHF | 0.41 CHF | 900'000 | 900'000 | 447'666 | 446'622 | 178'216 CHF | 179'262 CHF | 100.00% | 100.00% |