| 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 | 1.23% | 0.80 CHF | 0.81 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 129'186 CHF | 130'786 CHF | 92.70% | 92.70% |
| 10.09.2026 | 1.20% | 0.86 CHF | 0.87 CHF | 160'000 | 160'000 | 159'842 | 159'842 | 132'568 CHF | 134'166 CHF | 90.61% | 90.61% |
| 09.09.2026 | 1.14% | 0.83 CHF | 0.84 CHF | 160'000 | 160'000 | 155'724 | 155'724 | 135'385 CHF | 136'942 CHF | 83.10% | 83.10% |
| 08.09.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 150'000 | 150'000 | 152'044 | 152'044 | 133'820 CHF | 135'341 CHF | 95.98% | 95.98% |
| 07.09.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 160'000 | 160'000 | 159'996 | 159'996 | 137'610 CHF | 139'210 CHF | 95.03% | 95.03% |
| 04.09.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 150'000 | 150'000 | 154'206 | 154'206 | 134'537 CHF | 136'079 CHF | 94.95% | 94.95% |
| 03.09.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 137'009 CHF | 138'509 CHF | 94.69% | 94.69% |
| 02.09.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 150'000 | 150'000 | 149'985 | 149'974 | 140'878 CHF | 142'367 CHF | 91.96% | 91.96% |
| 01.09.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 137'125 CHF | 138'625 CHF | 91.54% | 91.54% |
| 31.08.2026 | 1.00% | 0.95 CHF | 0.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 149'512 CHF | 151'012 CHF | 95.52% | 95.52% |