| 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 | 1.08% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 74'659 | 73'865 | 70'537 CHF | 70'546 CHF | 99.90% | 99.90% |
| 10.09.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'654 | 73'846 | 69'477 CHF | 69'461 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'320 CHF | 68'070 CHF | 99.40% | 99.40% |
| 08.09.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'863 | 74'542 | 73'883 CHF | 74'320 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'745 CHF | 81'495 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 74'839 | 74'678 | 86'848 CHF | 87'407 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.89% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 74'839 | 74'678 | 84'108 CHF | 84'675 CHF | 93.47% | 93.47% |
| 02.09.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 74'709 | 74'418 | 78'827 CHF | 79'268 CHF | 90.30% | 90.30% |
| 01.09.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 74'849 | 74'698 | 77'897 CHF | 78'487 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.96% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'901 CHF | 78'651 CHF | 99.94% | 99.94% |