| 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 | 0.51% | 0.74 CHF | 0.74 CHF | 750'000 | 750'000 | 379'735 | 379'735 | 283'602 CHF | 284'850 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.53% | 0.75 CHF | 0.75 CHF | 750'000 | 750'000 | 369'469 | 369'469 | 275'923 CHF | 277'140 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.55% | 0.77 CHF | 0.77 CHF | 800'000 | 800'000 | 391'665 | 391'665 | 289'890 CHF | 291'184 CHF | 99.45% | 99.45% |
| 08.09.2026 | 0.56% | 0.73 CHF | 0.74 CHF | 800'000 | 800'000 | 401'451 | 401'451 | 276'610 CHF | 277'925 CHF | 99.73% | 99.73% |
| 07.09.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 19'560 CHF | 19'860 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 0.58 CHF | 0.58 CHF | 900'000 | 900'000 | 444'158 | 444'143 | 246'976 CHF | 248'406 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.76% | 0.49 CHF | 0.49 CHF | 900'000 | 900'000 | 447'439 | 447'439 | 220'100 CHF | 221'551 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.77% | 0.51 CHF | 0.51 CHF | 900'000 | 900'000 | 447'303 | 447'303 | 220'997 CHF | 222'449 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.74% | 0.51 CHF | 0.51 CHF | 900'000 | 900'000 | 446'169 | 446'169 | 225'876 CHF | 227'325 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.75% | 0.52 CHF | 0.53 CHF | 900'000 | 900'000 | 446'736 | 446'736 | 229'615 CHF | 231'068 CHF | 100.00% | 100.00% |