| 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 | 1.37% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'233 CHF | 54'983 CHF | 99.26% | 99.26% |
| 10.09.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'693 CHF | 60'443 CHF | 99.26% | 99.26% |
| 09.09.2026 | 1.17% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'995 CHF | 64'745 CHF | 99.24% | 99.24% |
| 08.09.2026 | 1.22% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'917 CHF | 61'667 CHF | 99.26% | 99.26% |
| 07.09.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'538 CHF | 64'288 CHF | 98.12% | 98.12% |
| 04.09.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'075 CHF | 63'825 CHF | 98.39% | 98.39% |
| 03.09.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'129 CHF | 64'879 CHF | 99.28% | 99.28% |
| 02.09.2026 | 1.32% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'607 CHF | 57'357 CHF | 99.29% | 99.29% |
| 01.09.2026 | 1.19% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'510 CHF | 63'260 CHF | 99.28% | 99.28% |
| 31.08.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'606 CHF | 66'356 CHF | 99.29% | 99.29% |