| 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 | 0.76% | 0.49 CHF | 0.50 CHF | 750'000 | 750'000 | 379'623 | 379'623 | 189'950 CHF | 191'202 CHF | 99.89% | 99.89% |
| 10.09.2026 | 0.75% | 0.51 CHF | 0.51 CHF | 750'000 | 750'000 | 369'329 | 369'329 | 185'214 CHF | 186'411 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.83% | 0.53 CHF | 0.53 CHF | 800'000 | 800'000 | 391'931 | 391'931 | 194'367 CHF | 195'663 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.89% | 0.49 CHF | 0.49 CHF | 850'000 | 850'000 | 411'476 | 411'476 | 183'169 CHF | 184'505 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.42% | 0.41 CHF | 0.42 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 12'240 CHF | 12'540 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.25% | 0.34 CHF | 0.34 CHF | 900'000 | 900'000 | 448'512 | 442'350 | 139'932 CHF | 139'549 CHF | 99.93% | 99.93% |
| 03.09.2026 | 1.49% | 0.25 CHF | 0.25 CHF | 900'000 | 900'000 | 454'337 | 447'339 | 113'191 CHF | 112'862 CHF | 99.97% | 99.97% |
| 02.09.2026 | 1.53% | 0.26 CHF | 0.27 CHF | 900'000 | 900'000 | 470'512 | 464'346 | 117'442 CHF | 117'431 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.41% | 0.26 CHF | 0.26 CHF | 900'000 | 900'000 | 452'034 | 446'177 | 119'032 CHF | 118'803 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.43% | 0.28 CHF | 0.28 CHF | 900'000 | 900'000 | 470'663 | 464'395 | 127'486 CHF | 127'363 CHF | 99.91% | 99.91% |