| 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 | 1.74% | 0.56 CHF | 0.57 CHF | 125'000 | 125'000 | 73'122 | 73'122 | 41'836 CHF | 42'568 CHF | 98.89% | 98.89% |
| 10.09.2026 | 1.78% | 0.52 CHF | 0.53 CHF | 125'000 | 125'000 | 73'077 | 73'077 | 40'256 CHF | 40'987 CHF | 98.85% | 98.85% |
| 09.09.2026 | 1.89% | 0.55 CHF | 0.56 CHF | 125'000 | 125'000 | 73'156 | 73'156 | 38'509 CHF | 39'241 CHF | 98.88% | 98.88% |
| 08.09.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 125'000 | 125'000 | 73'139 | 73'139 | 41'313 CHF | 42'044 CHF | 98.22% | 98.22% |
| 07.09.2026 | 1.55% | 0.64 CHF | 0.65 CHF | 25'000 | 25'000 | 27'670 | 27'670 | 17'648 CHF | 17'925 CHF | 98.89% | 98.89% |
| 04.09.2026 | 1.57% | 0.55 CHF | 0.56 CHF | 125'000 | 125'000 | 61'983 | 61'982 | 38'555 CHF | 39'174 CHF | 98.88% | 98.88% |
| 03.09.2026 | 1.66% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 72'075 | 72'075 | 43'410 CHF | 44'131 CHF | 98.88% | 98.88% |
| 02.09.2026 | 1.70% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 70'748 | 70'748 | 41'681 CHF | 42'389 CHF | 98.87% | 98.87% |
| 01.09.2026 | 1.77% | 0.61 CHF | 0.62 CHF | 125'000 | 125'000 | 73'112 | 73'112 | 41'421 CHF | 42'152 CHF | 98.88% | 98.88% |
| 31.08.2026 | 1.70% | 0.56 CHF | 0.57 CHF | 125'000 | 125'000 | 73'201 | 73'201 | 42'646 CHF | 43'378 CHF | 98.89% | 98.89% |