| 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 | 1.06% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'587 CHF | 71'337 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 57'688 | 57'688 | 57'647 CHF | 58'224 CHF | 99.27% | 99.27% |
| 09.09.2026 | 0.94% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'683 CHF | 53'183 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.98% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'944 CHF | 51'444 CHF | 99.28% | 99.28% |
| 07.09.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'496 CHF | 52'996 CHF | 98.16% | 98.16% |
| 04.09.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'467 CHF | 52'967 CHF | 98.37% | 98.37% |
| 03.09.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'108 CHF | 53'608 CHF | 99.26% | 99.26% |
| 02.09.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 70'459 | 70'459 | 68'645 CHF | 69'350 CHF | 99.27% | 99.27% |
| 01.09.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'189 CHF | 52'689 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'949 CHF | 54'449 CHF | 99.28% | 99.28% |