| 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 | 1.34% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'011 | 44'011 | 32'456 CHF | 32'896 CHF | 98.90% | 98.90% |
| 10.09.2026 | 1.29% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'012 | 44'012 | 33'744 CHF | 34'185 CHF | 98.89% | 98.89% |
| 09.09.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 32'544 CHF | 32'984 CHF | 98.90% | 98.90% |
| 08.09.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 43'999 | 43'999 | 29'844 CHF | 30'284 CHF | 98.22% | 98.22% |
| 07.09.2026 | 1.47% | 0.67 CHF | 0.68 CHF | 19'000 | 19'000 | 19'001 | 19'001 | 12'819 CHF | 13'009 CHF | 98.90% | 98.90% |
| 04.09.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'191 | 58'191 | 37'599 CHF | 38'181 CHF | 98.89% | 98.89% |
| 03.09.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 31'187 CHF | 31'627 CHF | 98.89% | 98.89% |
| 02.09.2026 | 1.42% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 44'017 | 44'017 | 30'544 CHF | 30'984 CHF | 98.90% | 98.90% |
| 01.09.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'016 | 44'016 | 30'116 CHF | 30'556 CHF | 98.88% | 98.88% |
| 31.08.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 58'171 | 58'171 | 36'736 CHF | 37'318 CHF | 98.90% | 98.90% |