| 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 | 0.67% | 0.56 CHF | 0.56 CHF | 750'000 | 750'000 | 379'731 | 379'731 | 215'247 CHF | 216'493 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.66% | 0.57 CHF | 0.58 CHF | 750'000 | 750'000 | 369'157 | 369'157 | 209'532 CHF | 210'734 CHF | 99.89% | 99.89% |
| 09.09.2026 | 0.73% | 0.59 CHF | 0.59 CHF | 800'000 | 800'000 | 391'834 | 391'834 | 220'217 CHF | 221'513 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.77% | 0.56 CHF | 0.56 CHF | 800'000 | 800'000 | 401'409 | 401'409 | 205'073 CHF | 206'388 CHF | 99.76% | 99.76% |
| 07.09.2026 | 2.09% | 0.48 CHF | 0.49 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 14'221 CHF | 14'521 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 0.40 CHF | 0.41 CHF | 900'000 | 900'000 | 445'088 | 442'632 | 168'851 CHF | 169'398 CHF | 99.88% | 99.88% |
| 03.09.2026 | 1.17% | 0.32 CHF | 0.32 CHF | 900'000 | 900'000 | 451'459 | 447'460 | 142'656 CHF | 142'820 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.20% | 0.33 CHF | 0.33 CHF | 900'000 | 900'000 | 450'229 | 447'146 | 142'780 CHF | 143'260 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.13% | 0.33 CHF | 0.33 CHF | 900'000 | 900'000 | 448'167 | 446'217 | 147'884 CHF | 148'643 CHF | 99.96% | 99.96% |
| 31.08.2026 | 1.15% | 0.35 CHF | 0.35 CHF | 900'000 | 900'000 | 449'760 | 446'628 | 151'628 CHF | 152'050 CHF | 100.00% | 100.00% |