| 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% | 0.85 CHF | 0.85 CHF | 100'000 | 100'000 | 82'921 | 79'086 | 67'331 CHF | 65'120 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.33% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 78'706 | 75'226 | 69'841 CHF | 67'725 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.32% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 83'419 | 79'109 | 66'952 CHF | 64'507 CHF | 99.55% | 99.55% |
| 08.09.2026 | 1.39% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 83'368 | 78'877 | 65'029 CHF | 62'518 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 55'000 | 40'000 | 54'778 | 39'848 | 39'186 CHF | 28'904 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.42% | 0.72 CHF | 0.72 CHF | 100'000 | 100'000 | 82'844 | 78'786 | 61'941 CHF | 59'594 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.37% | 0.84 CHF | 0.84 CHF | 100'000 | 100'000 | 82'862 | 78'866 | 67'918 CHF | 65'657 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.31% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 82'823 | 78'714 | 67'184 CHF | 64'646 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.42% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 87'789 | 82'421 | 62'833 CHF | 60'083 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.48% | 0.63 CHF | 0.64 CHF | 135'000 | 135'000 | 99'542 | 93'557 | 64'671 CHF | 61'880 CHF | 100.00% | 100.00% |