| 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 | 1.01% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 40'997 | 40'997 | 40'349 CHF | 40'759 CHF | 98.88% | 98.88% |
| 10.09.2026 | 1.04% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 39'621 | 39'621 | 38'163 CHF | 38'560 CHF | 98.90% | 98.90% |
| 09.09.2026 | 1.06% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 44'005 | 44'005 | 41'693 CHF | 42'133 CHF | 98.88% | 98.88% |
| 08.09.2026 | 1.18% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 43'992 | 43'992 | 37'408 CHF | 37'848 CHF | 98.20% | 98.20% |
| 07.09.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 15'409 CHF | 15'599 CHF | 98.90% | 98.90% |
| 04.09.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'012 | 44'012 | 34'165 CHF | 34'605 CHF | 98.90% | 98.90% |
| 03.09.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 32'496 CHF | 32'936 CHF | 98.89% | 98.89% |
| 02.09.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'019 | 44'019 | 33'007 CHF | 33'447 CHF | 98.88% | 98.88% |
| 01.09.2026 | 1.38% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'009 | 44'009 | 32'195 CHF | 32'635 CHF | 98.88% | 98.88% |
| 31.08.2026 | 1.40% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'017 | 44'017 | 31'200 CHF | 31'640 CHF | 98.90% | 98.90% |