| 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 | 0.68% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 42'361 CHF | 42'653 CHF | 98.93% | 98.93% |
| 10.09.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 43'442 CHF | 43'733 CHF | 98.91% | 98.91% |
| 09.09.2026 | 0.67% | 1.54 CHF | 1.55 CHF | 50'000 | 50'000 | 29'145 | 29'145 | 43'819 CHF | 44'111 CHF | 98.94% | 98.94% |
| 08.09.2026 | 0.64% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 29'134 | 29'134 | 44'953 CHF | 45'244 CHF | 98.25% | 98.25% |
| 07.09.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 20'243 CHF | 20'373 CHF | 98.93% | 98.93% |
| 04.09.2026 | 0.60% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 29'146 | 29'146 | 48'307 CHF | 48'599 CHF | 98.93% | 98.93% |
| 03.09.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 48'306 CHF | 48'598 CHF | 98.91% | 98.91% |
| 02.09.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 29'140 | 29'140 | 51'383 CHF | 51'674 CHF | 98.92% | 98.92% |
| 01.09.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 50'000 | 50'000 | 29'135 | 29'135 | 50'162 CHF | 50'453 CHF | 98.92% | 98.92% |
| 31.08.2026 | 0.55% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 29'144 | 29'144 | 52'688 CHF | 52'979 CHF | 98.94% | 98.94% |