| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 1.21% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 45'460 | 45'460 | 37'594 CHF | 38'049 CHF | 85.57% | 85.57% |
| 11.09.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'042 | 44'042 | 32'329 CHF | 32'769 CHF | 98.90% | 98.90% |
| 10.09.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'027 | 44'027 | 32'197 CHF | 32'637 CHF | 98.90% | 98.90% |
| 09.09.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 31'553 CHF | 31'993 CHF | 98.90% | 98.90% |
| 08.09.2026 | 1.27% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 43'992 | 43'992 | 34'117 CHF | 34'557 CHF | 98.22% | 98.22% |
| 07.09.2026 | 1.26% | 0.78 CHF | 0.79 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 15'037 CHF | 15'227 CHF | 98.90% | 98.90% |
| 04.09.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 44'023 | 44'023 | 36'779 CHF | 37'219 CHF | 98.90% | 98.90% |
| 03.09.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'015 | 44'015 | 38'770 CHF | 39'210 CHF | 98.90% | 98.90% |
| 02.09.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'011 | 44'011 | 38'877 CHF | 39'317 CHF | 98.91% | 98.91% |
| 01.09.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 38'044 CHF | 38'484 CHF | 98.90% | 98.90% |