| 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 | 1.24% | 0.84 CHF | 0.85 CHF | 100'000 | 100'000 | 99'363 | 98'938 | 81'268 CHF | 81'922 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'832 CHF | 80'832 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 77'876 CHF | 78'876 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 78'348 CHF | 79'348 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 77'410 CHF | 78'410 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 77'269 CHF | 78'269 CHF | 92.38% | 92.38% |
| 03.09.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 76'016 CHF | 77'016 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'660 CHF | 80'660 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 76'393 CHF | 77'393 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.33% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 74'834 CHF | 75'834 CHF | 100.00% | 100.00% |