| 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 | 0.52% | 0.73 CHF | 0.73 CHF | 750'000 | 750'000 | 379'803 | 379'803 | 277'860 CHF | 279'104 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.52% | 0.74 CHF | 0.74 CHF | 750'000 | 750'000 | 369'447 | 369'447 | 270'316 CHF | 271'513 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.56% | 0.76 CHF | 0.76 CHF | 800'000 | 800'000 | 391'888 | 391'888 | 284'229 CHF | 285'520 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.58% | 0.72 CHF | 0.72 CHF | 800'000 | 800'000 | 401'421 | 401'421 | 270'803 CHF | 272'118 CHF | 99.95% | 99.95% |
| 07.09.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 19'140 CHF | 19'440 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.71% | 0.57 CHF | 0.57 CHF | 900'000 | 900'000 | 443'495 | 443'495 | 240'754 CHF | 242'188 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.78% | 0.48 CHF | 0.48 CHF | 900'000 | 900'000 | 447'486 | 447'486 | 214'386 CHF | 215'842 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.77% | 0.50 CHF | 0.50 CHF | 900'000 | 900'000 | 447'386 | 447'386 | 215'300 CHF | 216'745 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.76% | 0.49 CHF | 0.50 CHF | 900'000 | 900'000 | 446'217 | 446'217 | 220'077 CHF | 221'527 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.77% | 0.51 CHF | 0.51 CHF | 900'000 | 900'000 | 446'718 | 446'718 | 223'365 CHF | 224'817 CHF | 100.00% | 100.00% |