| 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 | 1.00% | 0.99 CHF | 1.00 CHF | 40'000 | 40'000 | 23'268 | 23'268 | 23'107 CHF | 23'339 CHF | 98.93% | 98.93% |
| 10.09.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 40'000 | 40'000 | 23'264 | 23'264 | 22'435 CHF | 22'668 CHF | 98.93% | 98.93% |
| 09.09.2026 | 1.11% | 0.96 CHF | 0.97 CHF | 40'000 | 40'000 | 23'266 | 23'266 | 20'970 CHF | 21'203 CHF | 98.94% | 98.94% |
| 08.09.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 40'000 | 40'000 | 23'266 | 23'266 | 19'658 CHF | 19'891 CHF | 98.25% | 98.25% |
| 07.09.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 8'580 CHF | 8'680 CHF | 98.94% | 98.94% |
| 04.09.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 40'000 | 40'000 | 23'269 | 23'269 | 19'909 CHF | 20'141 CHF | 98.93% | 98.93% |
| 03.09.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 40'000 | 40'000 | 23'266 | 23'266 | 19'985 CHF | 20'217 CHF | 98.92% | 98.92% |
| 02.09.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 40'000 | 40'000 | 23'276 | 23'276 | 20'260 CHF | 20'492 CHF | 98.92% | 98.92% |
| 01.09.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 40'000 | 40'000 | 23'287 | 23'287 | 19'672 CHF | 19'905 CHF | 98.93% | 98.93% |
| 31.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 40'000 | 40'000 | 23'276 | 23'276 | 18'775 CHF | 19'008 CHF | 98.94% | 98.94% |