| 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 | 0.59% | 1.76 CHF | 1.77 CHF | 100'000 | 100'000 | 58'317 | 58'317 | 99'815 CHF | 100'398 CHF | 98.87% | 98.87% |
| 10.09.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 100'000 | 100'000 | 58'284 | 58'284 | 99'460 CHF | 100'043 CHF | 98.84% | 98.84% |
| 09.09.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 100'000 | 100'000 | 58'299 | 58'299 | 103'777 CHF | 104'360 CHF | 98.85% | 98.85% |
| 08.09.2026 | 0.54% | 1.80 CHF | 1.81 CHF | 100'000 | 100'000 | 58'027 | 58'027 | 106'572 CHF | 107'152 CHF | 97.61% | 97.61% |
| 07.09.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 49'138 CHF | 49'398 CHF | 98.87% | 98.87% |
| 04.09.2026 | 0.50% | 1.93 CHF | 1.94 CHF | 100'000 | 100'000 | 58'309 | 58'309 | 114'886 CHF | 115'469 CHF | 98.85% | 98.85% |
| 03.09.2026 | 0.51% | 2.02 CHF | 2.03 CHF | 100'000 | 100'000 | 58'318 | 58'318 | 115'554 CHF | 116'137 CHF | 98.87% | 98.87% |
| 02.09.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 100'000 | 100'000 | 58'335 | 58'335 | 111'415 CHF | 111'998 CHF | 98.85% | 98.85% |
| 01.09.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 100'000 | 100'000 | 58'319 | 58'319 | 110'522 CHF | 111'105 CHF | 98.84% | 98.84% |
| 31.08.2026 | 0.54% | 1.95 CHF | 1.96 CHF | 100'000 | 100'000 | 58'327 | 58'327 | 109'449 CHF | 110'033 CHF | 98.86% | 98.86% |