| 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 | 2.43% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'329 | 73'329 | 30'269 CHF | 31'002 CHF | 98.86% | 98.86% |
| 10.09.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'115 | 73'115 | 30'299 CHF | 31'030 CHF | 98.82% | 98.82% |
| 09.09.2026 | 2.23% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'149 | 73'149 | 32'639 CHF | 33'370 CHF | 98.85% | 98.85% |
| 08.09.2026 | 2.01% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 63'543 | 63'543 | 30'439 CHF | 31'074 CHF | 98.17% | 98.17% |
| 07.09.2026 | 1.94% | 0.50 CHF | 0.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 12'792 CHF | 13'042 CHF | 98.85% | 98.85% |
| 04.09.2026 | 1.75% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'208 | 58'208 | 32'782 CHF | 33'365 CHF | 98.86% | 98.86% |
| 03.09.2026 | 1.80% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'197 | 58'197 | 32'669 CHF | 33'251 CHF | 98.85% | 98.85% |
| 02.09.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'182 | 58'182 | 30'582 CHF | 31'164 CHF | 98.85% | 98.85% |
| 01.09.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'495 | 58'495 | 30'639 CHF | 31'224 CHF | 98.85% | 98.85% |
| 31.08.2026 | 1.92% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'227 | 58'227 | 30'450 CHF | 31'032 CHF | 98.86% | 98.86% |