| 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 | 0.99% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 302'847 CHF | 305'847 CHF | 99.29% | 99.29% |
| 10.09.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 292'039 CHF | 295'039 CHF | 99.30% | 99.30% |
| 09.09.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 283'740 CHF | 286'740 CHF | 99.29% | 99.29% |
| 08.09.2026 | 1.03% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 289'996 CHF | 292'996 CHF | 99.30% | 99.30% |
| 07.09.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 285'379 CHF | 288'379 CHF | 98.20% | 98.20% |
| 04.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 285'838 CHF | 288'838 CHF | 99.30% | 99.30% |
| 03.09.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 282'974 CHF | 285'974 CHF | 99.28% | 99.28% |
| 02.09.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 298'648 CHF | 301'648 CHF | 99.31% | 99.31% |
| 01.09.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 286'687 CHF | 289'687 CHF | 99.30% | 99.30% |
| 31.08.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 281'345 CHF | 284'345 CHF | 99.30% | 99.30% |