| 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% | 0.75 CHF | 0.75 CHF | 750'000 | 750'000 | 379'603 | 379'603 | 285'524 CHF | 286'773 CHF | 99.89% | 99.89% |
| 10.09.2026 | 0.50% | 0.76 CHF | 0.76 CHF | 750'000 | 750'000 | 369'460 | 369'460 | 277'890 CHF | 279'086 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.55% | 0.78 CHF | 0.78 CHF | 800'000 | 800'000 | 391'883 | 391'883 | 292'236 CHF | 293'533 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.56% | 0.74 CHF | 0.74 CHF | 800'000 | 800'000 | 401'474 | 401'474 | 279'008 CHF | 280'323 CHF | 99.78% | 99.78% |
| 07.09.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 19'741 CHF | 20'041 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.68% | 0.59 CHF | 0.59 CHF | 900'000 | 900'000 | 442'754 | 442'754 | 249'381 CHF | 250'815 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.75% | 0.50 CHF | 0.50 CHF | 900'000 | 900'000 | 447'439 | 447'439 | 223'476 CHF | 224'930 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 0.52 CHF | 0.52 CHF | 900'000 | 900'000 | 446'298 | 446'298 | 223'900 CHF | 225'344 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.73% | 0.51 CHF | 0.52 CHF | 900'000 | 900'000 | 446'174 | 446'174 | 229'154 CHF | 230'606 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.74% | 0.53 CHF | 0.53 CHF | 900'000 | 900'000 | 446'664 | 446'664 | 232'448 CHF | 233'896 CHF | 100.00% | 100.00% |