| 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 | 0.91% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 29'144 | 29'144 | 31'872 CHF | 32'164 CHF | 98.89% | 98.89% |
| 10.09.2026 | 0.95% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 30'963 CHF | 31'254 CHF | 98.90% | 98.90% |
| 09.09.2026 | 0.95% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 29'140 | 29'140 | 30'682 CHF | 30'974 CHF | 98.88% | 98.88% |
| 08.09.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 42'157 | 42'157 | 39'946 CHF | 40'368 CHF | 98.22% | 98.22% |
| 07.09.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 17'335 CHF | 17'525 CHF | 98.90% | 98.90% |
| 04.09.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'012 | 44'012 | 38'622 CHF | 39'062 CHF | 98.90% | 98.90% |
| 03.09.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 36'620 CHF | 37'060 CHF | 98.90% | 98.90% |
| 02.09.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'035 | 44'035 | 36'455 CHF | 36'895 CHF | 98.89% | 98.89% |
| 01.09.2026 | 1.23% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 35'863 CHF | 36'303 CHF | 98.88% | 98.88% |
| 31.08.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'017 | 44'017 | 35'331 CHF | 35'771 CHF | 98.90% | 98.90% |