| 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 | 1.40% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 43'977 | 43'977 | 31'746 CHF | 32'186 CHF | 98.94% | 98.94% |
| 10.09.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 50'711 | 50'711 | 33'586 CHF | 34'093 CHF | 98.94% | 98.94% |
| 09.09.2026 | 1.38% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'056 | 44'056 | 31'535 CHF | 31'975 CHF | 98.95% | 98.95% |
| 08.09.2026 | 1.59% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 57'850 | 57'850 | 36'220 CHF | 36'798 CHF | 98.28% | 98.28% |
| 07.09.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 16'059 CHF | 16'309 CHF | 98.95% | 98.95% |
| 04.09.2026 | 1.46% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 50'245 | 50'245 | 33'699 CHF | 34'201 CHF | 98.92% | 98.92% |
| 03.09.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 56'296 | 56'296 | 34'927 CHF | 35'490 CHF | 98.93% | 98.93% |
| 02.09.2026 | 1.76% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'153 | 58'153 | 33'443 CHF | 34'025 CHF | 98.94% | 98.94% |
| 01.09.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 54'729 | 54'729 | 35'239 CHF | 35'787 CHF | 98.94% | 98.94% |
| 31.08.2026 | 1.33% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 43'996 | 43'996 | 32'638 CHF | 33'078 CHF | 98.94% | 98.94% |