| 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% | 0.80 CHF | 0.81 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 241'353 CHF | 122'177 CHF | 99.45% | 99.45% |
| 10.09.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 245'916 CHF | 124'458 CHF | 98.80% | 98.80% |
| 09.09.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 230'999 CHF | 117'000 CHF | 99.32% | 99.32% |
| 08.09.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 242'982 CHF | 122'991 CHF | 99.31% | 99.31% |
| 07.09.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 240'796 CHF | 121'898 CHF | 99.53% | 99.53% |
| 04.09.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 230'890 CHF | 116'945 CHF | 99.36% | 99.36% |
| 03.09.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 249'346 CHF | 126'173 CHF | 99.36% | 99.36% |
| 02.09.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 245'237 CHF | 124'119 CHF | 99.36% | 99.36% |
| 01.09.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 245'184 CHF | 124'092 CHF | 99.31% | 99.31% |
| 31.08.2026 | 1.07% | 0.87 CHF | 0.88 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 280'494 CHF | 141'747 CHF | 97.94% | 97.94% |