| 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 | 1.39% | 0.71 CHF | 0.72 CHF | 200'000 | 200'000 | 107'474 | 107'474 | 76'997 CHF | 78'072 CHF | 98.90% | 98.90% |
| 10.09.2026 | 1.43% | 0.67 CHF | 0.68 CHF | 200'000 | 200'000 | 116'365 | 116'365 | 80'564 CHF | 81'728 CHF | 98.89% | 98.89% |
| 09.09.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 200'000 | 200'000 | 116'359 | 116'359 | 78'276 CHF | 79'440 CHF | 98.88% | 98.88% |
| 08.09.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 200'000 | 200'000 | 113'576 | 113'576 | 80'186 CHF | 81'322 CHF | 98.22% | 98.22% |
| 07.09.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 33'035 CHF | 33'475 CHF | 98.90% | 98.90% |
| 04.09.2026 | 1.33% | 0.71 CHF | 0.72 CHF | 175'000 | 175'000 | 102'272 | 102'272 | 76'060 CHF | 77'082 CHF | 98.88% | 98.88% |
| 03.09.2026 | 1.39% | 0.75 CHF | 0.76 CHF | 175'000 | 175'000 | 104'333 | 104'333 | 75'055 CHF | 76'098 CHF | 98.89% | 98.89% |
| 02.09.2026 | 1.38% | 0.74 CHF | 0.75 CHF | 175'000 | 175'000 | 106'248 | 106'248 | 76'635 CHF | 77'697 CHF | 98.90% | 98.90% |
| 01.09.2026 | 1.42% | 0.74 CHF | 0.75 CHF | 175'000 | 175'000 | 111'220 | 111'220 | 78'301 CHF | 79'414 CHF | 98.89% | 98.89% |
| 31.08.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 200'000 | 200'000 | 111'989 | 111'989 | 79'401 CHF | 80'521 CHF | 98.90% | 98.90% |