| 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 | 0.82% | 0.46 CHF | 0.46 CHF | 750'000 | 750'000 | 380'697 | 379'744 | 176'153 CHF | 176'969 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.85% | 0.47 CHF | 0.47 CHF | 750'000 | 750'000 | 369'436 | 369'436 | 171'431 CHF | 172'654 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.86% | 0.49 CHF | 0.49 CHF | 800'000 | 800'000 | 392'000 | 392'000 | 179'821 CHF | 181'093 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.97% | 0.45 CHF | 0.45 CHF | 850'000 | 850'000 | 413'412 | 411'403 | 168'571 CHF | 169'134 CHF | 99.93% | 99.93% |
| 07.09.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 11'101 CHF | 11'401 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.43% | 0.30 CHF | 0.30 CHF | 900'000 | 900'000 | 453'904 | 446'545 | 124'714 CHF | 124'284 CHF | 99.94% | 99.94% |
| 03.09.2026 | 1.73% | 0.21 CHF | 0.21 CHF | 900'000 | 900'000 | 459'472 | 447'486 | 97'648 CHF | 96'484 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.80% | 0.23 CHF | 0.23 CHF | 900'000 | 900'000 | 475'694 | 464'394 | 101'240 CHF | 100'381 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.63% | 0.23 CHF | 0.23 CHF | 900'000 | 900'000 | 453'013 | 446'182 | 102'685 CHF | 102'422 CHF | 99.97% | 99.97% |
| 31.08.2026 | 1.66% | 0.24 CHF | 0.25 CHF | 900'000 | 900'000 | 473'546 | 464'683 | 110'946 CHF | 110'465 CHF | 99.99% | 99.99% |