| 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 | 0.47% | 0.94 CHF | 0.95 CHF | 500'000 | 500'000 | 253'804 | 253'804 | 240'266 CHF | 241'354 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.46% | 0.94 CHF | 0.95 CHF | 500'000 | 500'000 | 247'324 | 247'324 | 234'055 CHF | 235'085 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.50% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 253'489 | 253'489 | 221'167 CHF | 222'228 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.47% | 0.88 CHF | 0.88 CHF | 500'000 | 500'000 | 249'334 | 249'334 | 228'394 CHF | 229'423 CHF | 99.94% | 99.94% |
| 07.09.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 74'746 | 74'746 | 69'386 CHF | 70'118 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 0.97 CHF | 0.97 CHF | 550'000 | 550'000 | 279'345 | 279'345 | 283'532 CHF | 284'708 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.38% | 1.15 CHF | 1.15 CHF | 550'000 | 550'000 | 281'535 | 281'414 | 323'872 CHF | 324'895 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.39% | 1.12 CHF | 1.13 CHF | 550'000 | 550'000 | 280'343 | 280'343 | 313'446 CHF | 314'620 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.43% | 1.06 CHF | 1.06 CHF | 500'000 | 500'000 | 252'470 | 252'470 | 261'464 CHF | 262'512 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.49% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 252'743 | 252'743 | 234'096 CHF | 235'155 CHF | 99.98% | 99.98% |