| 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 | 1.65% | 0.60 CHF | 0.61 CHF | 175'000 | 175'000 | 102'447 | 102'447 | 61'524 CHF | 62'548 CHF | 98.78% | 98.78% |
| 10.09.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 175'000 | 175'000 | 107'528 | 107'528 | 65'498 CHF | 66'574 CHF | 98.77% | 98.77% |
| 09.09.2026 | 1.66% | 0.59 CHF | 0.60 CHF | 200'000 | 200'000 | 110'838 | 110'838 | 65'708 CHF | 66'816 CHF | 98.75% | 98.75% |
| 08.09.2026 | 1.72% | 0.58 CHF | 0.59 CHF | 200'000 | 200'000 | 105'525 | 105'525 | 60'969 CHF | 62'024 CHF | 98.09% | 98.09% |
| 07.09.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 27'036 CHF | 27'476 CHF | 98.80% | 98.80% |
| 04.09.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 175'000 | 175'000 | 100'422 | 100'422 | 62'835 CHF | 63'839 CHF | 98.77% | 98.77% |
| 03.09.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 150'000 | 150'000 | 83'171 | 83'171 | 62'281 CHF | 63'113 CHF | 98.77% | 98.77% |
| 02.09.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 125'000 | 125'000 | 80'163 | 80'163 | 60'777 CHF | 61'579 CHF | 98.78% | 98.78% |
| 01.09.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 150'000 | 150'000 | 84'690 | 84'690 | 63'385 CHF | 64'232 CHF | 98.79% | 98.79% |
| 31.08.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 150'000 | 150'000 | 87'458 | 87'458 | 65'814 CHF | 66'688 CHF | 98.81% | 98.81% |