| 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 | 0.94% | 0.83 CHF | 0.84 CHF | 140'000 | 140'000 | 94'519 | 91'161 | 78'839 CHF | 76'501 CHF | 99.71% | 99.71% |
| 10.09.2026 | 1.05% | 0.75 CHF | 0.76 CHF | 140'000 | 140'000 | 91'506 | 84'997 | 73'633 CHF | 69'261 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.07% | 0.67 CHF | 0.67 CHF | 130'000 | 130'000 | 89'971 | 85'657 | 69'207 CHF | 66'549 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.74% | 0.60 CHF | 0.60 CHF | 140'000 | 140'000 | 92'910 | 90'410 | 92'220 CHF | 90'175 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.87% | 0.97 CHF | 0.99 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 6'959 CHF | 7'091 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.57% | 1.09 CHF | 1.09 CHF | 150'000 | 150'000 | 93'725 | 91'920 | 115'811 CHF | 114'016 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.52% | 1.40 CHF | 1.41 CHF | 140'000 | 140'000 | 92'430 | 90'917 | 127'889 CHF | 126'456 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.51% | 1.38 CHF | 1.39 CHF | 140'000 | 140'000 | 92'293 | 90'752 | 126'047 CHF | 124'552 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.61% | 1.30 CHF | 1.31 CHF | 130'000 | 130'000 | 88'136 | 86'184 | 113'932 CHF | 112'228 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.71% | 1.20 CHF | 1.20 CHF | 135'000 | 135'000 | 95'127 | 93'563 | 111'673 CHF | 110'588 CHF | 100.00% | 100.00% |