| 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 | 0.69% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 29'145 | 29'145 | 42'143 CHF | 42'435 CHF | 98.88% | 98.88% |
| 10.09.2026 | 0.70% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 29'125 | 29'125 | 41'780 CHF | 42'071 CHF | 98.89% | 98.89% |
| 09.09.2026 | 0.71% | 1.45 CHF | 1.46 CHF | 50'000 | 50'000 | 29'141 | 29'141 | 41'222 CHF | 41'513 CHF | 98.86% | 98.86% |
| 08.09.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 29'136 | 29'136 | 38'958 CHF | 39'250 CHF | 98.22% | 98.22% |
| 07.09.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 16'983 CHF | 17'113 CHF | 98.89% | 98.89% |
| 04.09.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 29'145 | 29'145 | 37'241 CHF | 37'533 CHF | 98.90% | 98.90% |
| 03.09.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 29'134 | 29'134 | 35'689 CHF | 35'980 CHF | 98.88% | 98.88% |
| 02.09.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 29'149 | 29'149 | 35'479 CHF | 35'770 CHF | 98.89% | 98.89% |
| 01.09.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 29'144 | 29'144 | 34'502 CHF | 34'794 CHF | 98.86% | 98.86% |
| 31.08.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 29'148 | 29'148 | 33'851 CHF | 34'143 CHF | 98.89% | 98.89% |