| 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 | 1.04% | 0.37 CHF | 0.38 CHF | 800'000 | 800'000 | 393'354 | 391'437 | 149'945 CHF | 150'528 CHF | 99.89% | 99.89% |
| 10.09.2026 | 0.97% | 0.39 CHF | 0.39 CHF | 750'000 | 750'000 | 372'162 | 369'279 | 142'717 CHF | 142'749 CHF | 99.91% | 99.91% |
| 09.09.2026 | 1.11% | 0.41 CHF | 0.41 CHF | 800'000 | 800'000 | 411'800 | 408'924 | 155'230 CHF | 155'576 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.22% | 0.37 CHF | 0.37 CHF | 850'000 | 850'000 | 416'679 | 411'698 | 136'317 CHF | 136'136 CHF | 99.87% | 99.87% |
| 07.09.2026 | 3.39% | 0.29 CHF | 0.30 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 8'701 CHF | 9'001 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.04% | 0.22 CHF | 0.22 CHF | 900'000 | 900'000 | 463'325 | 443'685 | 90'240 CHF | 88'224 CHF | 99.94% | 99.94% |
| 03.09.2026 | 2.71% | 0.13 CHF | 0.14 CHF | 900'000 | 900'000 | 497'451 | 465'538 | 67'165 CHF | 64'253 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.86% | 0.15 CHF | 0.15 CHF | 950'000 | 950'000 | 530'426 | 475'126 | 71'119 CHF | 65'505 CHF | 99.96% | 99.96% |
| 01.09.2026 | 2.46% | 0.15 CHF | 0.15 CHF | 900'000 | 900'000 | 467'130 | 446'169 | 69'400 CHF | 67'360 CHF | 99.98% | 99.98% |
| 31.08.2026 | 2.51% | 0.17 CHF | 0.17 CHF | 900'000 | 900'000 | 487'571 | 464'579 | 75'843 CHF | 73'962 CHF | 100.00% | 100.00% |