| 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 | 1.35% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 43'998 | 43'998 | 32'317 CHF | 32'757 CHF | 98.92% | 98.92% |
| 10.09.2026 | 1.23% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 34'926 CHF | 35'366 CHF | 98.91% | 98.91% |
| 09.09.2026 | 1.25% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 43'985 | 43'985 | 35'493 CHF | 35'933 CHF | 98.88% | 98.88% |
| 08.09.2026 | 1.34% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 43'995 | 43'995 | 33'097 CHF | 33'537 CHF | 98.24% | 98.24% |
| 07.09.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 13'853 CHF | 14'043 CHF | 98.92% | 98.92% |
| 04.09.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 35'391 CHF | 35'831 CHF | 98.90% | 98.90% |
| 03.09.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 43'982 | 43'982 | 37'419 CHF | 37'858 CHF | 98.84% | 98.84% |
| 02.09.2026 | 1.33% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'005 | 44'005 | 33'691 CHF | 34'131 CHF | 98.91% | 98.91% |
| 01.09.2026 | 1.34% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 32'864 CHF | 33'304 CHF | 98.86% | 98.86% |
| 31.08.2026 | 1.12% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 38'574 CHF | 39'014 CHF | 98.91% | 98.91% |