| 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 | 0.57% | 0.66 CHF | 0.67 CHF | 750'000 | 750'000 | 379'735 | 379'735 | 254'379 CHF | 255'632 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.57% | 0.68 CHF | 0.68 CHF | 750'000 | 750'000 | 369'383 | 369'383 | 247'567 CHF | 248'766 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.62% | 0.69 CHF | 0.70 CHF | 800'000 | 800'000 | 391'819 | 391'819 | 260'224 CHF | 261'519 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.64% | 0.66 CHF | 0.66 CHF | 800'000 | 800'000 | 401'526 | 401'526 | 246'247 CHF | 247'562 CHF | 99.90% | 99.90% |
| 07.09.2026 | 1.72% | 0.58 CHF | 0.59 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 17'304 CHF | 17'604 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 0.51 CHF | 0.51 CHF | 900'000 | 900'000 | 442'787 | 442'787 | 213'258 CHF | 214'695 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.89% | 0.42 CHF | 0.42 CHF | 900'000 | 900'000 | 447'469 | 447'469 | 187'031 CHF | 188'482 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 0.43 CHF | 0.44 CHF | 900'000 | 900'000 | 447'389 | 447'389 | 187'783 CHF | 189'225 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.87% | 0.43 CHF | 0.43 CHF | 900'000 | 900'000 | 446'265 | 446'265 | 192'803 CHF | 194'253 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.87% | 0.45 CHF | 0.45 CHF | 900'000 | 900'000 | 446'718 | 446'718 | 196'129 CHF | 197'571 CHF | 99.98% | 99.98% |