| 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 | 1.45% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'009 | 44'009 | 30'259 CHF | 30'699 CHF | 98.87% | 98.87% |
| 10.09.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'004 | 44'004 | 30'189 CHF | 30'629 CHF | 98.86% | 98.86% |
| 09.09.2026 | 1.61% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 58'248 | 58'248 | 35'974 CHF | 36'556 CHF | 98.86% | 98.86% |
| 08.09.2026 | 1.46% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 49'346 | 49'346 | 32'922 CHF | 33'415 CHF | 98.18% | 98.18% |
| 07.09.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 13'306 CHF | 13'496 CHF | 98.86% | 98.86% |
| 04.09.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'035 | 44'035 | 31'999 CHF | 32'440 CHF | 98.84% | 98.84% |
| 03.09.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'031 | 44'031 | 34'577 CHF | 35'017 CHF | 98.86% | 98.86% |
| 02.09.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 34'874 CHF | 35'314 CHF | 98.86% | 98.86% |
| 01.09.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'019 | 44'019 | 33'798 CHF | 34'238 CHF | 98.85% | 98.85% |
| 31.08.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'004 | 44'004 | 33'530 CHF | 33'970 CHF | 98.86% | 98.86% |