| 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 | 1.07% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 44'036 | 44'036 | 40'951 CHF | 41'391 CHF | 98.85% | 98.85% |
| 10.09.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 40'936 CHF | 41'376 CHF | 98.86% | 98.86% |
| 09.09.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 38'934 CHF | 39'374 CHF | 98.85% | 98.85% |
| 08.09.2026 | 1.08% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 40'182 CHF | 40'622 CHF | 98.18% | 98.18% |
| 07.09.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 17'630 CHF | 17'820 CHF | 98.86% | 98.86% |
| 04.09.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 44'014 | 44'014 | 41'184 CHF | 41'624 CHF | 98.86% | 98.86% |
| 03.09.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 44'017 | 44'017 | 42'760 CHF | 43'200 CHF | 98.85% | 98.85% |
| 02.09.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 44'012 | 44'012 | 43'310 CHF | 43'750 CHF | 98.86% | 98.86% |
| 01.09.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 44'016 | 44'016 | 42'556 CHF | 42'997 CHF | 98.86% | 98.86% |
| 31.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 44'033 | 44'033 | 42'814 CHF | 43'254 CHF | 98.85% | 98.85% |