| 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 | 1.03% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 98'271 | 98'271 | 95'225 CHF | 96'209 CHF | 98.59% | 99.23% |
| 10.09.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 98'171 | 98'171 | 93'143 CHF | 94'125 CHF | 98.45% | 99.03% |
| 09.09.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 98'078 | 98'078 | 91'245 CHF | 92'227 CHF | 98.33% | 98.85% |
| 08.09.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 98'725 | 98'724 | 92'434 CHF | 93'421 CHF | 98.33% | 99.58% |
| 07.09.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 98'676 | 98'676 | 91'331 CHF | 92'318 CHF | 97.73% | 98.83% |
| 04.09.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 98'544 | 98'544 | 91'141 CHF | 92'127 CHF | 98.41% | 99.37% |
| 03.09.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 98'372 | 98'372 | 89'645 CHF | 90'629 CHF | 98.13% | 98.97% |
| 02.09.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 98'140 | 98'139 | 93'175 CHF | 94'156 CHF | 98.35% | 98.93% |
| 01.09.2026 | 1.10% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 98'019 | 98'018 | 89'821 CHF | 90'802 CHF | 98.82% | 99.23% |
| 31.08.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 98'033 | 98'033 | 88'203 CHF | 89'184 CHF | 99.53% | 100.00% |