| 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% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'033 | 44'033 | 30'107 CHF | 30'548 CHF | 98.86% | 98.86% |
| 10.09.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 30'058 CHF | 30'498 CHF | 98.86% | 98.86% |
| 09.09.2026 | 1.58% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'200 | 58'200 | 36'480 CHF | 37'062 CHF | 98.86% | 98.86% |
| 08.09.2026 | 1.47% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 49'355 | 49'355 | 32'919 CHF | 33'412 CHF | 98.18% | 98.18% |
| 07.09.2026 | 1.43% | 0.69 CHF | 0.70 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 13'184 CHF | 13'374 CHF | 98.86% | 98.86% |
| 04.09.2026 | 1.39% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'014 | 44'014 | 31'249 CHF | 31'690 CHF | 98.87% | 98.87% |
| 03.09.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 33'460 CHF | 33'900 CHF | 98.85% | 98.85% |
| 02.09.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'012 | 44'012 | 33'817 CHF | 34'257 CHF | 98.87% | 98.87% |
| 01.09.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'017 | 44'017 | 32'888 CHF | 33'328 CHF | 98.86% | 98.86% |
| 31.08.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 44'033 | 44'033 | 32'829 CHF | 33'270 CHF | 98.86% | 98.86% |