| 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 | 1.31% | 0.74 CHF | 0.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 60'503 CHF | 61'303 CHF | 97.77% | 97.77% |
| 10.09.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 60'459 CHF | 61'259 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.26% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 62'922 CHF | 63'722 CHF | 99.97% | 99.97% |
| 08.09.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'151 CHF | 67'951 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'089 CHF | 64'889 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 69'477 CHF | 70'277 CHF | 99.99% | 99.99% |
| 03.09.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 69'584 CHF | 70'384 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 68'607 CHF | 69'407 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'663 CHF | 68'463 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 73'062 CHF | 73'862 CHF | 99.50% | 99.50% |