| 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 | 1.13% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 99'060 | 98'825 | 87'172 CHF | 87'953 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 100'000 | 100'000 | 99'077 | 98'846 | 83'930 CHF | 84'723 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 84'403 CHF | 85'403 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 99'636 | 99'544 | 89'058 CHF | 89'970 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 89'610 CHF | 90'610 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 99'722 | 99'652 | 90'521 CHF | 91'455 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 99'759 | 99'699 | 91'663 CHF | 92'603 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 99'579 | 99'474 | 93'259 CHF | 94'154 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 99'756 | 99'695 | 93'807 CHF | 94'746 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'064 CHF | 98'064 CHF | 100.00% | 100.00% |