| 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 | 0.80% | 0.55 CHF | 0.55 CHF | 550'000 | 550'000 | 266'106 | 264'665 | 146'860 CHF | 147'175 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.82% | 0.55 CHF | 0.55 CHF | 500'000 | 500'000 | 251'657 | 247'334 | 138'895 CHF | 137'806 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.91% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 257'796 | 253'963 | 124'202 CHF | 123'599 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.81% | 0.49 CHF | 0.49 CHF | 550'000 | 550'000 | 261'167 | 259'158 | 136'714 CHF | 136'700 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.74% | 0.53 CHF | 0.54 CHF | 75'000 | 75'000 | 74'745 | 74'745 | 40'095 CHF | 40'798 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 0.57 CHF | 0.58 CHF | 550'000 | 550'000 | 278'523 | 278'523 | 172'989 CHF | 174'162 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.59% | 0.75 CHF | 0.76 CHF | 550'000 | 550'000 | 281'576 | 281'471 | 212'679 CHF | 213'763 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.61% | 0.73 CHF | 0.73 CHF | 550'000 | 550'000 | 280'895 | 280'895 | 202'534 CHF | 203'713 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.71% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 254'233 | 252'506 | 162'859 CHF | 162'953 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.85% | 0.58 CHF | 0.58 CHF | 500'000 | 500'000 | 254'831 | 252'745 | 136'159 CHF | 136'160 CHF | 100.00% | 100.00% |