| 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 | 1.17% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 57'558 | 57'558 | 49'226 CHF | 49'804 CHF | 99.65% | 99.65% |
| 10.09.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 58'088 | 58'088 | 50'753 CHF | 51'334 CHF | 99.67% | 99.67% |
| 09.09.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 58'096 | 58'096 | 49'608 CHF | 50'189 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 58'081 | 58'081 | 46'682 CHF | 47'263 CHF | 99.68% | 99.68% |
| 07.09.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 19'887 CHF | 20'141 CHF | 99.99% | 99.99% |
| 04.09.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 54'617 | 54'617 | 41'941 CHF | 42'487 CHF | 92.05% | 92.05% |
| 03.09.2026 | 1.19% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 58'085 | 58'085 | 48'128 CHF | 48'709 CHF | 99.68% | 99.68% |
| 02.09.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 58'093 | 58'093 | 46'936 CHF | 47'516 CHF | 99.68% | 99.68% |
| 01.09.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 58'109 | 58'109 | 46'485 CHF | 47'067 CHF | 99.61% | 99.61% |
| 31.08.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 100'000 | 100'000 | 58'165 | 58'165 | 43'042 CHF | 43'625 CHF | 99.35% | 99.35% |