| 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 | 1.02% | 0.88 CHF | 0.89 CHF | 200'000 | 200'000 | 64'681 | 62'688 | 60'358 CHF | 58'926 CHF | 99.71% | 99.80% |
| 10.09.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 195'000 | 118'500 | 86'624 | 56'565 | 83'225 CHF | 55'146 CHF | 99.68% | 99.68% |
| 09.09.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 190'000 | 190'000 | 84'074 | 84'024 | 84'938 CHF | 85'728 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 190'000 | 190'000 | 84'342 | 81'962 | 88'400 CHF | 86'654 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 78'000 | 78'000 | 62'302 | 62'258 | 60'393 CHF | 60'973 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 195'000 | 195'000 | 87'599 | 83'983 | 81'782 CHF | 79'204 CHF | 99.69% | 99.69% |
| 03.09.2026 | 1.31% | 0.84 CHF | 0.85 CHF | 205'000 | 205'000 | 93'382 | 93'323 | 73'491 CHF | 74'379 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.52% | 0.74 CHF | 0.75 CHF | 210'000 | 210'000 | 96'283 | 96'058 | 65'816 CHF | 66'634 CHF | 99.31% | 99.31% |
| 01.09.2026 | 1.34% | 0.68 CHF | 0.69 CHF | 215'000 | 215'000 | 95'180 | 94'451 | 69'981 CHF | 70'369 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 205'000 | 205'000 | 92'927 | 92'907 | 74'085 CHF | 75'000 CHF | 99.42% | 99.42% |