| 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 | 1.25% | 0.30 CHF | 0.30 CHF | 800'000 | 800'000 | 397'213 | 391'478 | 120'716 CHF | 120'300 CHF | 99.91% | 99.91% |
| 10.09.2026 | 1.22% | 0.31 CHF | 0.31 CHF | 750'000 | 750'000 | 376'690 | 369'496 | 115'646 CHF | 114'493 CHF | 99.97% | 99.97% |
| 09.09.2026 | 1.40% | 0.33 CHF | 0.33 CHF | 800'000 | 800'000 | 415'791 | 409'082 | 124'893 CHF | 124'383 CHF | 99.56% | 99.56% |
| 08.09.2026 | 1.61% | 0.29 CHF | 0.30 CHF | 850'000 | 850'000 | 421'888 | 411'386 | 105'749 CHF | 104'690 CHF | 99.87% | 99.87% |
| 07.09.2026 | 4.57% | 0.22 CHF | 0.23 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 6'421 CHF | 6'721 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.33% | 0.14 CHF | 0.15 CHF | 950'000 | 950'000 | 584'999 | 471'325 | 69'485 CHF | 58'832 CHF | 99.96% | 99.96% |
| 03.09.2026 | 5.86% | 0.06 CHF | 0.06 CHF | 850'000 | 850'000 | 576'050 | 436'558 | 34'615 CHF | 27'176 CHF | 99.97% | 99.97% |
| 02.09.2026 | 7.05% | 0.07 CHF | 0.08 CHF | 850'000 | 850'000 | 575'825 | 436'555 | 32'328 CHF | 26'579 CHF | 99.97% | 99.97% |
| 01.09.2026 | 4.88% | 0.07 CHF | 0.07 CHF | 850'000 | 850'000 | 575'243 | 435'573 | 42'637 CHF | 32'910 CHF | 99.97% | 99.97% |
| 31.08.2026 | 5.13% | 0.09 CHF | 0.09 CHF | 900'000 | 900'000 | 587'081 | 446'652 | 45'961 CHF | 37'534 CHF | 99.99% | 99.99% |