| 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 | 1.38% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 47'880 | 47'880 | 33'661 CHF | 34'140 CHF | 98.84% | 98.84% |
| 10.09.2026 | 1.57% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 54'121 | 54'121 | 34'625 CHF | 35'166 CHF | 94.12% | 94.12% |
| 09.09.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 46'332 | 46'331 | 31'860 CHF | 32'323 CHF | 98.84% | 98.84% |
| 08.09.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'489 | 44'489 | 31'122 CHF | 31'567 CHF | 98.15% | 98.15% |
| 07.09.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 14'809 CHF | 14'999 CHF | 98.85% | 98.85% |
| 04.09.2026 | 1.32% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 33'583 CHF | 34'023 CHF | 98.82% | 98.82% |
| 03.09.2026 | 1.37% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 43'991 | 43'991 | 31'702 CHF | 32'142 CHF | 98.82% | 98.82% |
| 02.09.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'025 | 44'025 | 34'084 CHF | 34'525 CHF | 98.83% | 98.83% |
| 01.09.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 41'723 | 41'723 | 35'154 CHF | 35'571 CHF | 91.93% | 91.93% |
| 31.08.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 44'044 | 44'044 | 39'563 CHF | 40'003 CHF | 98.85% | 98.85% |