| 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 | 0.63% | 0.70 CHF | 0.71 CHF | 500'000 | 500'000 | 253'904 | 253'904 | 175'915 CHF | 176'998 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.63% | 0.69 CHF | 0.69 CHF | 500'000 | 500'000 | 246'534 | 246'534 | 169'719 CHF | 170'749 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.57% | 0.73 CHF | 0.74 CHF | 500'000 | 500'000 | 253'548 | 253'548 | 192'381 CHF | 193'445 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.61% | 0.76 CHF | 0.76 CHF | 500'000 | 500'000 | 249'180 | 249'180 | 179'197 CHF | 180'224 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 74'745 | 74'745 | 52'297 CHF | 53'034 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 0.67 CHF | 0.67 CHF | 550'000 | 550'000 | 279'596 | 278'222 | 173'207 CHF | 173'593 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.89% | 0.49 CHF | 0.49 CHF | 550'000 | 550'000 | 283'067 | 281'567 | 136'732 CHF | 137'113 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.82% | 0.52 CHF | 0.52 CHF | 550'000 | 550'000 | 281'993 | 280'908 | 148'582 CHF | 149'155 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.71% | 0.58 CHF | 0.59 CHF | 500'000 | 500'000 | 252'474 | 252'474 | 152'321 CHF | 153'372 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.62% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 252'729 | 252'729 | 179'719 CHF | 180'776 CHF | 99.97% | 99.97% |