| 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 | 1.36% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'069 | 44'064 | 32'043 CHF | 32'480 CHF | 98.76% | 98.76% |
| 10.09.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 43'959 | 43'959 | 32'936 CHF | 33'375 CHF | 98.79% | 98.79% |
| 09.09.2026 | 1.37% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'036 | 44'036 | 32'115 CHF | 32'555 CHF | 98.75% | 98.75% |
| 08.09.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 31'512 CHF | 31'952 CHF | 98.09% | 98.09% |
| 07.09.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 13'655 CHF | 13'845 CHF | 98.80% | 98.80% |
| 04.09.2026 | 1.32% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'033 | 44'033 | 32'827 CHF | 33'267 CHF | 98.78% | 98.78% |
| 03.09.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'005 | 44'005 | 38'111 CHF | 38'551 CHF | 98.76% | 98.76% |
| 02.09.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 44'075 | 44'075 | 36'959 CHF | 37'400 CHF | 98.80% | 98.80% |
| 01.09.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'060 | 44'060 | 34'644 CHF | 35'085 CHF | 98.80% | 98.80% |
| 31.08.2026 | 1.36% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'057 | 44'057 | 32'344 CHF | 32'785 CHF | 98.80% | 98.80% |