| 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 | 1.20% | 0.84 CHF | 0.85 CHF | 100'000 | 100'000 | 57'582 | 57'582 | 48'367 CHF | 48'946 CHF | 99.49% | 99.49% |
| 10.09.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 58'106 | 58'106 | 50'009 CHF | 50'590 CHF | 99.56% | 99.56% |
| 09.09.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 58'123 | 58'123 | 48'662 CHF | 49'243 CHF | 99.34% | 99.34% |
| 08.09.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 58'100 | 58'100 | 45'874 CHF | 46'456 CHF | 99.59% | 99.59% |
| 07.09.2026 | 1.29% | 0.77 CHF | 0.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 19'492 CHF | 19'745 CHF | 99.95% | 99.95% |
| 04.09.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 100'000 | 100'000 | 55'131 | 55'131 | 41'562 CHF | 42'113 CHF | 92.97% | 92.97% |
| 03.09.2026 | 1.22% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 58'105 | 58'105 | 47'214 CHF | 47'796 CHF | 99.58% | 99.58% |
| 02.09.2026 | 1.25% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 58'114 | 58'114 | 46'120 CHF | 46'702 CHF | 99.56% | 99.56% |
| 01.09.2026 | 1.26% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 58'130 | 58'130 | 45'621 CHF | 46'203 CHF | 99.51% | 99.51% |
| 31.08.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 58'187 | 58'187 | 42'098 CHF | 42'681 CHF | 99.23% | 99.23% |