| 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 | 1.16% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 37'679 CHF | 38'120 CHF | 98.93% | 98.93% |
| 10.09.2026 | 1.11% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 39'320 CHF | 39'760 CHF | 98.90% | 98.90% |
| 09.09.2026 | 1.10% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 44'013 | 44'013 | 39'842 CHF | 40'282 CHF | 98.93% | 98.93% |
| 08.09.2026 | 1.06% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 43'994 | 43'994 | 40'969 CHF | 41'409 CHF | 98.25% | 98.25% |
| 07.09.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 17'965 CHF | 18'155 CHF | 98.93% | 98.93% |
| 04.09.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 29'980 | 29'982 | 30'542 CHF | 30'843 CHF | 98.93% | 98.93% |
| 03.09.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 31'581 | 31'581 | 32'179 CHF | 32'495 CHF | 98.91% | 98.91% |
| 02.09.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 29'139 | 29'139 | 32'062 CHF | 32'354 CHF | 98.92% | 98.92% |
| 01.09.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 31'236 CHF | 31'528 CHF | 98.93% | 98.93% |
| 31.08.2026 | 0.87% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 33'102 CHF | 33'394 CHF | 98.93% | 98.93% |