| 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 | 1.29% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 57'582 | 57'582 | 44'671 CHF | 45'250 CHF | 99.49% | 99.49% |
| 10.09.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 58'107 | 58'107 | 46'184 CHF | 46'765 CHF | 99.56% | 99.56% |
| 09.09.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 58'123 | 58'123 | 45'012 CHF | 45'593 CHF | 99.34% | 99.34% |
| 08.09.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 58'100 | 58'100 | 42'124 CHF | 42'705 CHF | 99.59% | 99.59% |
| 07.09.2026 | 1.44% | 0.71 CHF | 0.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 17'938 CHF | 18'198 CHF | 99.95% | 99.95% |
| 04.09.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 100'000 | 100'000 | 54'634 | 54'634 | 37'662 CHF | 38'208 CHF | 91.94% | 91.94% |
| 03.09.2026 | 1.32% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 58'106 | 58'106 | 43'528 CHF | 44'109 CHF | 99.57% | 99.57% |
| 02.09.2026 | 1.36% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 58'114 | 58'114 | 42'300 CHF | 42'881 CHF | 99.56% | 99.56% |
| 01.09.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 58'131 | 58'131 | 41'879 CHF | 42'461 CHF | 99.51% | 99.51% |
| 31.08.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 58'188 | 58'188 | 38'422 CHF | 39'004 CHF | 99.22% | 99.22% |