| 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 | 2.06% | 0.95 CHF | 0.97 CHF | 20'000 | 20'000 | 19'983 | 19'983 | 19'227 CHF | 19'627 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.02% | 1.04 CHF | 1.06 CHF | 20'000 | 20'000 | 19'916 | 19'916 | 19'757 CHF | 20'157 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.20% | 0.88 CHF | 0.90 CHF | 20'000 | 20'000 | 19'998 | 19'998 | 17'977 CHF | 18'377 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.05% | 0.92 CHF | 0.94 CHF | 20'000 | 20'000 | 19'943 | 19'943 | 19'430 CHF | 19'830 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.06% | 0.98 CHF | 1.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'267 CHF | 19'667 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.19% | 0.92 CHF | 0.94 CHF | 20'000 | 20'000 | 19'989 | 19'989 | 18'045 CHF | 18'445 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.95% | 1.00 CHF | 1.02 CHF | 20'000 | 20'000 | 19'926 | 19'926 | 20'420 CHF | 20'820 CHF | 99.98% | 99.98% |
| 02.09.2026 | 2.02% | 1.00 CHF | 1.02 CHF | 20'000 | 20'000 | 19'802 | 19'802 | 19'820 CHF | 20'220 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.01% | 0.98 CHF | 1.00 CHF | 20'000 | 20'000 | 19'858 | 19'858 | 19'885 CHF | 20'285 CHF | 99.95% | 99.95% |
| 31.08.2026 | 1.62% | 1.11 CHF | 1.13 CHF | 20'000 | 20'000 | 19'888 | 19'888 | 24'677 CHF | 25'077 CHF | 100.00% | 100.00% |