| 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 | 0.48% | 2.08 CHF | 2.09 CHF | 40'000 | 40'000 | 23'268 | 23'268 | 48'501 CHF | 48'733 CHF | 98.93% | 98.93% |
| 10.09.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 40'000 | 40'000 | 23'265 | 23'265 | 47'723 CHF | 47'955 CHF | 98.93% | 98.93% |
| 09.09.2026 | 0.50% | 2.04 CHF | 2.05 CHF | 40'000 | 40'000 | 23'266 | 23'266 | 46'142 CHF | 46'374 CHF | 98.94% | 98.94% |
| 08.09.2026 | 0.52% | 1.95 CHF | 1.96 CHF | 40'000 | 40'000 | 23'266 | 23'266 | 44'907 CHF | 45'140 CHF | 98.25% | 98.25% |
| 07.09.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 19'414 CHF | 19'514 CHF | 98.94% | 98.94% |
| 04.09.2026 | 0.52% | 1.96 CHF | 1.97 CHF | 40'000 | 40'000 | 23'268 | 23'268 | 45'138 CHF | 45'370 CHF | 98.93% | 98.93% |
| 03.09.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 40'000 | 40'000 | 23'266 | 23'266 | 45'158 CHF | 45'391 CHF | 98.92% | 98.92% |
| 02.09.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 40'000 | 40'000 | 23'276 | 23'276 | 45'642 CHF | 45'875 CHF | 98.92% | 98.92% |
| 01.09.2026 | 0.52% | 1.95 CHF | 1.96 CHF | 40'000 | 40'000 | 23'287 | 23'287 | 44'957 CHF | 45'189 CHF | 98.93% | 98.93% |
| 31.08.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 40'000 | 40'000 | 23'276 | 23'276 | 43'948 CHF | 44'181 CHF | 98.94% | 98.94% |