| 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 | 0.70% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 43'993 | 43'993 | 62'461 CHF | 62'901 CHF | 98.87% | 98.87% |
| 10.09.2026 | 0.72% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 44'009 | 44'009 | 60'221 CHF | 60'661 CHF | 98.86% | 98.86% |
| 09.09.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 58'694 CHF | 59'134 CHF | 98.86% | 98.86% |
| 08.09.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 43'996 | 43'996 | 61'292 CHF | 61'732 CHF | 98.21% | 98.21% |
| 07.09.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 28'525 CHF | 28'715 CHF | 98.90% | 98.90% |
| 04.09.2026 | 0.66% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 44'028 | 44'028 | 66'253 CHF | 66'693 CHF | 98.88% | 98.88% |
| 03.09.2026 | 0.69% | 1.49 CHF | 1.50 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 63'581 CHF | 64'021 CHF | 98.83% | 98.83% |
| 02.09.2026 | 0.70% | 1.51 CHF | 1.52 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 63'242 CHF | 63'682 CHF | 98.84% | 98.84% |
| 01.09.2026 | 0.72% | 1.46 CHF | 1.47 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 61'175 CHF | 61'615 CHF | 98.88% | 98.88% |
| 31.08.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 43'999 | 43'999 | 61'940 CHF | 62'380 CHF | 98.90% | 98.90% |