| 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 | 1.00% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 57'560 | 57'560 | 57'986 CHF | 58'566 CHF | 99.64% | 99.64% |
| 10.09.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 58'089 | 58'089 | 59'594 CHF | 60'175 CHF | 99.66% | 99.66% |
| 09.09.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 58'098 | 58'098 | 58'359 CHF | 58'940 CHF | 99.51% | 99.51% |
| 08.09.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 58'083 | 58'083 | 55'535 CHF | 56'116 CHF | 99.67% | 99.67% |
| 07.09.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 23'716 CHF | 23'977 CHF | 99.99% | 99.99% |
| 04.09.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 54'619 | 54'619 | 50'297 CHF | 50'843 CHF | 92.04% | 92.04% |
| 03.09.2026 | 1.01% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 58'087 | 58'087 | 56'903 CHF | 57'484 CHF | 99.67% | 99.67% |
| 02.09.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 58'096 | 58'096 | 55'805 CHF | 56'386 CHF | 99.66% | 99.66% |
| 01.09.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 58'112 | 58'112 | 55'324 CHF | 55'905 CHF | 99.60% | 99.60% |
| 31.08.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 58'169 | 58'169 | 51'871 CHF | 52'453 CHF | 99.33% | 99.33% |