| 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 | 1.30% | 0.76 CHF | 0.77 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 575'346 CHF | 194'282 CHF | 99.37% | 99.37% |
| 10.09.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 567'115 CHF | 191'538 CHF | 98.66% | 98.66% |
| 09.09.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 528'012 CHF | 178'504 CHF | 99.37% | 99.37% |
| 08.09.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 567'561 CHF | 191'687 CHF | 99.37% | 99.37% |
| 07.09.2026 | 1.18% | 0.81 CHF | 0.82 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 630'453 CHF | 212'651 CHF | 99.37% | 99.37% |
| 04.09.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 694'818 CHF | 234'106 CHF | 99.37% | 99.37% |
| 03.09.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 690'086 CHF | 232'529 CHF | 99.35% | 99.35% |
| 02.09.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 674'090 CHF | 227'197 CHF | 99.38% | 99.38% |
| 01.09.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 658'230 CHF | 221'910 CHF | 99.35% | 99.35% |
| 31.08.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 659'098 CHF | 222'199 CHF | 98.51% | 98.51% |