| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 722'682 CHF | 732'682 CHF | 97.73% | 97.73% |
| 11.09.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 735'387 CHF | 745'387 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 715'383 CHF | 725'383 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 696'293 CHF | 706'293 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 702'279 CHF | 712'279 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 691'539 CHF | 701'539 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 691'513 CHF | 701'513 CHF | 99.93% | 99.93% |
| 03.09.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 678'012 CHF | 688'012 CHF | 99.80% | 99.80% |
| 02.09.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 715'204 CHF | 725'204 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 682'343 CHF | 692'343 CHF | 100.00% | 100.00% |