| 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 | 1.42% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 43'903 | 43'903 | 30'565 CHF | 31'004 CHF | 98.92% | 98.92% |
| 10.09.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 43'910 | 43'910 | 31'339 CHF | 31'778 CHF | 98.92% | 98.92% |
| 09.09.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 43'842 | 43'842 | 31'198 CHF | 31'637 CHF | 98.92% | 98.92% |
| 08.09.2026 | 1.42% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 43'944 | 43'944 | 30'640 CHF | 31'080 CHF | 98.22% | 98.22% |
| 07.09.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 19'000 | 19'000 | 19'391 | 19'391 | 13'137 CHF | 13'331 CHF | 98.92% | 98.92% |
| 04.09.2026 | 1.42% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 43'906 | 43'906 | 30'502 CHF | 30'941 CHF | 98.92% | 98.92% |
| 03.09.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 43'898 | 43'898 | 30'203 CHF | 30'642 CHF | 98.92% | 98.92% |
| 02.09.2026 | 1.42% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'354 | 44'354 | 30'771 CHF | 31'215 CHF | 98.92% | 98.92% |
| 01.09.2026 | 1.49% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 46'700 | 46'700 | 31'217 CHF | 31'684 CHF | 98.92% | 98.92% |
| 31.08.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'044 | 58'044 | 37'636 CHF | 38'217 CHF | 98.92% | 98.92% |