| 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 | 1.10% | 0.95 CHF | 0.96 CHF | 50'000 | 50'000 | 49'998 | 50'000 | 45'347 CHF | 45'849 CHF | 99.29% | 99.29% |
| 10.09.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 43'110 CHF | 43'610 CHF | 99.29% | 99.29% |
| 09.09.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 43'097 CHF | 43'597 CHF | 99.30% | 99.30% |
| 08.09.2026 | 1.17% | 0.81 CHF | 0.82 CHF | 50'000 | 50'000 | 49'998 | 50'000 | 42'390 CHF | 42'892 CHF | 99.30% | 99.30% |
| 07.09.2026 | 1.26% | 0.81 CHF | 0.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 39'330 CHF | 39'830 CHF | 98.20% | 98.20% |
| 04.09.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 34'216 CHF | 34'716 CHF | 99.28% | 99.28% |
| 03.09.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 33'834 CHF | 34'334 CHF | 99.31% | 99.31% |
| 02.09.2026 | 1.88% | 0.56 CHF | 0.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 26'407 CHF | 26'907 CHF | 99.30% | 99.30% |
| 01.09.2026 | 2.23% | 0.46 CHF | 0.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'219 CHF | 22'719 CHF | 99.30% | 99.30% |
| 31.08.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'097 CHF | 22'597 CHF | 99.30% | 99.30% |