| 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 | 0.59% | 0.74 CHF | 0.75 CHF | 550'000 | 550'000 | 264'673 | 264'673 | 197'845 CHF | 198'978 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.60% | 0.75 CHF | 0.75 CHF | 500'000 | 500'000 | 247'265 | 247'265 | 184'906 CHF | 185'936 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.65% | 0.71 CHF | 0.71 CHF | 500'000 | 500'000 | 254'419 | 253'461 | 171'787 CHF | 172'250 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.60% | 0.68 CHF | 0.68 CHF | 550'000 | 550'000 | 259'367 | 259'367 | 186'071 CHF | 187'140 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.31% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 74'744 | 74'744 | 54'594 CHF | 55'311 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 0.77 CHF | 0.77 CHF | 550'000 | 550'000 | 278'669 | 278'669 | 227'448 CHF | 228'620 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.46% | 0.95 CHF | 0.95 CHF | 550'000 | 550'000 | 281'544 | 281'544 | 267'812 CHF | 268'975 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.48% | 0.92 CHF | 0.93 CHF | 550'000 | 550'000 | 280'421 | 280'421 | 257'391 CHF | 258'565 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.54% | 0.86 CHF | 0.86 CHF | 500'000 | 500'000 | 252'486 | 252'486 | 211'222 CHF | 212'270 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.62% | 0.78 CHF | 0.78 CHF | 500'000 | 500'000 | 252'690 | 252'690 | 184'070 CHF | 185'119 CHF | 99.98% | 99.98% |