| 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 | 0.65% | 0.58 CHF | 0.58 CHF | 750'000 | 750'000 | 379'565 | 379'565 | 222'955 CHF | 224'197 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.64% | 0.59 CHF | 0.60 CHF | 750'000 | 750'000 | 369'325 | 369'325 | 217'197 CHF | 218'394 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.71% | 0.61 CHF | 0.61 CHF | 800'000 | 800'000 | 391'804 | 391'804 | 228'179 CHF | 229'475 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.74% | 0.58 CHF | 0.58 CHF | 800'000 | 800'000 | 401'302 | 401'302 | 213'206 CHF | 214'519 CHF | 99.77% | 99.77% |
| 07.09.2026 | 2.00% | 0.50 CHF | 0.51 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 14'844 CHF | 15'144 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 0.42 CHF | 0.43 CHF | 900'000 | 900'000 | 444'419 | 443'213 | 177'663 CHF | 178'643 CHF | 99.89% | 99.89% |
| 03.09.2026 | 1.10% | 0.34 CHF | 0.34 CHF | 900'000 | 900'000 | 450'452 | 447'453 | 151'508 CHF | 151'932 CHF | 99.99% | 99.99% |
| 02.09.2026 | 1.12% | 0.35 CHF | 0.35 CHF | 900'000 | 900'000 | 449'452 | 447'398 | 151'737 CHF | 152'494 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.07% | 0.35 CHF | 0.35 CHF | 900'000 | 900'000 | 447'205 | 446'230 | 156'665 CHF | 157'751 CHF | 99.97% | 99.97% |
| 31.08.2026 | 1.08% | 0.37 CHF | 0.37 CHF | 900'000 | 900'000 | 448'762 | 446'675 | 160'406 CHF | 161'132 CHF | 100.00% | 100.00% |