| 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 | 0.95% | 0.42 CHF | 0.42 CHF | 800'000 | 800'000 | 392'691 | 391'734 | 165'561 CHF | 166'470 CHF | 99.89% | 99.89% |
| 10.09.2026 | 0.88% | 0.43 CHF | 0.43 CHF | 750'000 | 750'000 | 370'827 | 369'389 | 157'066 CHF | 157'627 CHF | 99.94% | 99.94% |
| 09.09.2026 | 1.00% | 0.45 CHF | 0.45 CHF | 800'000 | 800'000 | 409'893 | 408'935 | 170'954 CHF | 171'940 CHF | 99.54% | 99.54% |
| 08.09.2026 | 1.08% | 0.41 CHF | 0.41 CHF | 850'000 | 850'000 | 414'266 | 411'248 | 152'138 CHF | 152'432 CHF | 99.83% | 99.83% |
| 07.09.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 9'900 CHF | 10'200 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.68% | 0.26 CHF | 0.26 CHF | 900'000 | 900'000 | 457'592 | 443'408 | 107'332 CHF | 105'699 CHF | 99.96% | 99.96% |
| 03.09.2026 | 2.12% | 0.17 CHF | 0.17 CHF | 900'000 | 900'000 | 464'472 | 447'475 | 80'461 CHF | 78'880 CHF | 99.99% | 99.99% |
| 02.09.2026 | 2.21% | 0.19 CHF | 0.19 CHF | 950'000 | 950'000 | 491'556 | 475'127 | 85'286 CHF | 84'010 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.97% | 0.19 CHF | 0.19 CHF | 900'000 | 900'000 | 457'861 | 446'143 | 85'795 CHF | 84'767 CHF | 99.98% | 99.98% |
| 31.08.2026 | 2.00% | 0.20 CHF | 0.21 CHF | 900'000 | 900'000 | 478'836 | 464'761 | 93'190 CHF | 92'086 CHF | 100.00% | 100.00% |