| 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 | 1.28% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'887 | 73'867 | 59'272 CHF | 59'229 CHF | 99.90% | 99.90% |
| 10.09.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'884 | 73'844 | 58'277 CHF | 58'200 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.33% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'092 CHF | 56'842 CHF | 99.40% | 99.40% |
| 08.09.2026 | 1.21% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'954 | 74'542 | 62'314 CHF | 62'727 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'572 CHF | 69'322 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'839 | 74'678 | 74'455 CHF | 75'040 CHF | 99.89% | 99.89% |
| 03.09.2026 | 1.04% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'903 | 74'678 | 72'017 CHF | 72'549 CHF | 93.47% | 93.47% |
| 02.09.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 74'825 | 74'418 | 67'220 CHF | 67'603 CHF | 90.30% | 90.30% |
| 01.09.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'909 | 74'698 | 66'325 CHF | 66'886 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.12% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'349 CHF | 67'099 CHF | 99.94% | 99.94% |