| 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 | 1.77% | 0.86 CHF | 0.87 CHF | 220'000 | 220'000 | 98'136 | 98'136 | 84'583 CHF | 85'858 CHF | 99.89% | 99.89% |
| 10.09.2026 | 1.66% | 0.88 CHF | 0.89 CHF | 225'000 | 225'000 | 101'267 | 101'267 | 92'616 CHF | 93'931 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.80% | 0.85 CHF | 0.86 CHF | 220'000 | 220'000 | 98'383 | 98'383 | 83'303 CHF | 84'577 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.97% | 0.83 CHF | 0.84 CHF | 220'000 | 220'000 | 95'686 | 95'686 | 75'361 CHF | 76'598 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.24% | 0.78 CHF | 0.80 CHF | 86'000 | 86'000 | 68'644 | 68'644 | 52'825 CHF | 54'482 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.92% | 0.77 CHF | 0.78 CHF | 215'000 | 215'000 | 96'215 | 96'215 | 75'807 CHF | 77'054 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.85% | 0.79 CHF | 0.80 CHF | 215'000 | 215'000 | 97'664 | 97'664 | 80'215 CHF | 81'482 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.73% | 0.87 CHF | 0.88 CHF | 220'000 | 220'000 | 98'417 | 98'417 | 86'119 CHF | 87'394 CHF | 99.93% | 99.93% |
| 01.09.2026 | 1.76% | 0.87 CHF | 0.88 CHF | 220'000 | 220'000 | 98'414 | 98'414 | 85'499 CHF | 86'774 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.75% | 0.87 CHF | 0.88 CHF | 220'000 | 220'000 | 99'552 | 99'552 | 86'404 CHF | 87'700 CHF | 99.90% | 99.90% |