| 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 | 1.18% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 70'072 | 70'072 | 59'418 CHF | 60'119 CHF | 85.57% | 85.57% |
| 11.09.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 33'766 CHF | 34'207 CHF | 98.90% | 98.90% |
| 10.09.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'027 | 44'027 | 33'785 CHF | 34'225 CHF | 98.90% | 98.90% |
| 09.09.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 33'074 CHF | 33'515 CHF | 98.89% | 98.89% |
| 08.09.2026 | 1.22% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'009 | 44'009 | 35'445 CHF | 35'885 CHF | 98.21% | 98.21% |
| 07.09.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 15'533 CHF | 15'723 CHF | 98.90% | 98.90% |
| 04.09.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 37'700 CHF | 38'141 CHF | 98.90% | 98.90% |
| 03.09.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'038 | 44'038 | 39'487 CHF | 39'927 CHF | 98.90% | 98.90% |
| 02.09.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'002 | 44'002 | 39'691 CHF | 40'131 CHF | 98.91% | 98.91% |
| 01.09.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 38'997 CHF | 39'437 CHF | 98.90% | 98.90% |