| 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 | 1.11% | 0.33 CHF | 0.34 CHF | 800'000 | 800'000 | 395'431 | 391'614 | 134'792 CHF | 134'798 CHF | 99.93% | 99.93% |
| 10.09.2026 | 1.10% | 0.35 CHF | 0.35 CHF | 750'000 | 750'000 | 373'499 | 369'159 | 128'304 CHF | 127'929 CHF | 99.90% | 99.90% |
| 09.09.2026 | 1.25% | 0.37 CHF | 0.37 CHF | 800'000 | 800'000 | 413'702 | 408'908 | 139'431 CHF | 139'280 CHF | 99.51% | 99.51% |
| 08.09.2026 | 1.40% | 0.33 CHF | 0.33 CHF | 850'000 | 850'000 | 419'317 | 411'279 | 120'411 CHF | 119'621 CHF | 99.73% | 99.73% |
| 07.09.2026 | 3.91% | 0.25 CHF | 0.26 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 7'524 CHF | 7'824 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.58% | 0.18 CHF | 0.18 CHF | 900'000 | 900'000 | 495'017 | 460'947 | 76'626 CHF | 73'467 CHF | 99.92% | 99.92% |
| 03.09.2026 | 3.72% | 0.10 CHF | 0.10 CHF | 900'000 | 900'000 | 586'042 | 447'340 | 57'093 CHF | 44'586 CHF | 99.94% | 99.94% |
| 02.09.2026 | 4.19% | 0.11 CHF | 0.11 CHF | 900'000 | 900'000 | 575'430 | 447'386 | 53'416 CHF | 43'536 CHF | 99.97% | 99.97% |
| 01.09.2026 | 3.45% | 0.10 CHF | 0.11 CHF | 900'000 | 900'000 | 576'945 | 446'175 | 61'095 CHF | 48'119 CHF | 99.98% | 99.98% |
| 31.08.2026 | 3.83% | 0.12 CHF | 0.12 CHF | 900'000 | 900'000 | 587'821 | 464'634 | 60'742 CHF | 50'556 CHF | 100.00% | 100.00% |