| 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 | 1.12% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'524 CHF | 67'274 CHF | 99.28% | 99.28% |
| 10.09.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'102 CHF | 61'852 CHF | 99.31% | 99.31% |
| 09.09.2026 | 1.31% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'756 CHF | 57'506 CHF | 99.17% | 99.17% |
| 08.09.2026 | 1.25% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'833 CHF | 60'583 CHF | 99.28% | 99.28% |
| 07.09.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'258 CHF | 58'008 CHF | 98.13% | 98.13% |
| 04.09.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'861 CHF | 58'611 CHF | 98.38% | 98.38% |
| 03.09.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'667 CHF | 57'417 CHF | 99.27% | 99.27% |
| 02.09.2026 | 1.16% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'230 CHF | 64'980 CHF | 99.27% | 99.27% |
| 01.09.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'240 CHF | 58'990 CHF | 99.28% | 99.28% |
| 31.08.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'560 CHF | 56'310 CHF | 99.28% | 99.28% |