| 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 | 1.26% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 57'558 | 57'558 | 45'864 CHF | 46'443 CHF | 99.65% | 99.65% |
| 10.09.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 58'087 | 58'087 | 47'392 CHF | 47'973 CHF | 99.68% | 99.68% |
| 09.09.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 58'095 | 58'095 | 46'189 CHF | 46'770 CHF | 99.53% | 99.53% |
| 08.09.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 100'000 | 100'000 | 58'080 | 58'080 | 43'372 CHF | 43'952 CHF | 99.69% | 99.69% |
| 07.09.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 18'478 CHF | 18'729 CHF | 99.99% | 99.99% |
| 04.09.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 54'617 | 54'617 | 38'848 CHF | 39'394 CHF | 92.05% | 92.05% |
| 03.09.2026 | 1.28% | 0.75 CHF | 0.76 CHF | 100'000 | 100'000 | 58'084 | 58'084 | 44'724 CHF | 45'305 CHF | 99.68% | 99.68% |
| 02.09.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 58'092 | 58'092 | 43'567 CHF | 44'148 CHF | 99.68% | 99.68% |
| 01.09.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 58'108 | 58'108 | 43'130 CHF | 43'711 CHF | 99.62% | 99.62% |
| 31.08.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 100'000 | 100'000 | 58'167 | 58'167 | 39'696 CHF | 40'280 CHF | 99.34% | 99.34% |