| 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 | 1.16% | 0.85 CHF | 0.86 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 640'897 CHF | 216'132 CHF | 99.38% | 99.38% |
| 10.09.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 637'125 CHF | 214'875 CHF | 99.38% | 99.38% |
| 09.09.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 625'223 CHF | 210'908 CHF | 97.41% | 97.41% |
| 08.09.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 653'271 CHF | 220'257 CHF | 97.88% | 97.88% |
| 07.09.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 679'973 CHF | 229'158 CHF | 99.38% | 99.38% |
| 04.09.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 704'661 CHF | 237'387 CHF | 99.37% | 99.37% |
| 03.09.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 691'317 CHF | 232'939 CHF | 99.35% | 99.35% |
| 02.09.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 669'156 CHF | 225'552 CHF | 99.36% | 99.36% |
| 01.09.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 662'834 CHF | 223'445 CHF | 99.34% | 99.34% |
| 31.08.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 663'094 CHF | 223'531 CHF | 93.98% | 93.98% |