| 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 | 1.29% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'940 CHF | 58'690 CHF | 99.32% | 99.32% |
| 10.09.2026 | 1.37% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 77'866 | 77'866 | 56'560 CHF | 57'338 CHF | 99.38% | 99.38% |
| 09.09.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'620 CHF | 60'620 CHF | 98.92% | 98.92% |
| 08.09.2026 | 1.62% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'381 CHF | 62'381 CHF | 97.44% | 97.44% |
| 07.09.2026 | 1.56% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 63'659 CHF | 64'659 CHF | 98.28% | 98.28% |
| 04.09.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 75'113 | 75'113 | 51'979 CHF | 52'730 CHF | 96.40% | 96.40% |
| 03.09.2026 | 1.25% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'614 CHF | 60'364 CHF | 99.38% | 99.38% |
| 02.09.2026 | 1.32% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'569 CHF | 57'319 CHF | 99.19% | 99.19% |
| 01.09.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'305 CHF | 56'055 CHF | 99.38% | 99.38% |
| 31.08.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'820 CHF | 54'570 CHF | 99.04% | 99.04% |