| 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 | 1.16% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 99'150 | 98'938 | 86'359 CHF | 87'171 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 85'133 CHF | 86'133 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 83'189 CHF | 84'189 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 84'010 CHF | 85'010 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 82'860 CHF | 83'860 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 82'788 CHF | 83'788 CHF | 96.29% | 96.29% |
| 03.09.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 81'380 CHF | 82'380 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 85'317 CHF | 86'317 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 81'948 CHF | 82'948 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 80'174 CHF | 81'174 CHF | 100.00% | 100.00% |