| 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 | 0.78% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 29'145 | 29'145 | 37'250 CHF | 37'541 CHF | 98.91% | 98.91% |
| 10.09.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 29'146 | 29'146 | 38'461 CHF | 38'753 CHF | 98.88% | 98.88% |
| 09.09.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 29'155 | 29'155 | 37'236 CHF | 37'527 CHF | 98.91% | 98.91% |
| 08.09.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 29'144 | 29'144 | 34'471 CHF | 34'762 CHF | 98.22% | 98.22% |
| 07.09.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 15'268 CHF | 15'398 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 29'146 | 29'146 | 32'556 CHF | 32'847 CHF | 98.90% | 98.90% |
| 03.09.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 29'142 | 29'142 | 35'783 CHF | 36'074 CHF | 98.90% | 98.90% |
| 02.09.2026 | 0.84% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 29'149 | 29'149 | 34'457 CHF | 34'748 CHF | 98.90% | 98.90% |
| 01.09.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 29'148 | 29'148 | 33'993 CHF | 34'285 CHF | 98.89% | 98.89% |
| 31.08.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 29'146 | 29'146 | 30'583 CHF | 30'874 CHF | 98.90% | 98.90% |