| 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 | 1.32% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 98'311 | 98'311 | 74'387 CHF | 75'370 CHF | 98.52% | 99.21% |
| 10.09.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 98'172 | 98'172 | 72'395 CHF | 73'377 CHF | 98.40% | 98.99% |
| 09.09.2026 | 1.40% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 98'193 | 98'192 | 70'465 CHF | 71'448 CHF | 98.18% | 98.85% |
| 08.09.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 98'078 | 98'078 | 70'927 CHF | 71'909 CHF | 99.06% | 99.58% |
| 07.09.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 98'676 | 98'676 | 70'340 CHF | 71'327 CHF | 97.73% | 98.84% |
| 04.09.2026 | 1.40% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 98'197 | 98'197 | 69'965 CHF | 70'947 CHF | 98.80% | 99.37% |
| 03.09.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 98'680 | 98'680 | 69'035 CHF | 70'022 CHF | 97.79% | 98.97% |
| 02.09.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 98'144 | 98'143 | 72'212 CHF | 73'194 CHF | 98.35% | 98.93% |
| 01.09.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 98'314 | 98'313 | 69'155 CHF | 70'138 CHF | 98.49% | 99.23% |
| 31.08.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 98'824 | 98'823 | 67'973 CHF | 68'962 CHF | 98.67% | 100.00% |