| 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 | 1.44% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 30'332 CHF | 30'772 CHF | 98.85% | 98.85% |
| 10.09.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 30'382 CHF | 30'822 CHF | 98.84% | 98.84% |
| 09.09.2026 | 1.53% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 58'244 | 58'244 | 37'712 CHF | 38'294 CHF | 98.85% | 98.85% |
| 08.09.2026 | 1.46% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 49'148 | 49'148 | 33'057 CHF | 33'548 CHF | 98.18% | 98.18% |
| 07.09.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 13'104 CHF | 13'294 CHF | 98.85% | 98.85% |
| 04.09.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'024 | 44'024 | 30'679 CHF | 31'119 CHF | 98.84% | 98.84% |
| 03.09.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'030 | 44'030 | 32'255 CHF | 32'695 CHF | 98.85% | 98.85% |
| 02.09.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 44'005 | 44'005 | 32'667 CHF | 33'108 CHF | 98.85% | 98.85% |
| 01.09.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'017 | 44'017 | 31'988 CHF | 32'429 CHF | 98.84% | 98.84% |
| 31.08.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'023 | 44'023 | 32'199 CHF | 32'639 CHF | 98.86% | 98.86% |