| 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 | 0.78% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 29'155 | 29'155 | 37'158 CHF | 37'449 CHF | 98.90% | 98.90% |
| 10.09.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 29'150 | 29'150 | 37'265 CHF | 37'557 CHF | 98.90% | 98.90% |
| 09.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 29'150 | 29'150 | 36'182 CHF | 36'474 CHF | 98.89% | 98.89% |
| 08.09.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 29'136 | 29'136 | 34'872 CHF | 35'163 CHF | 98.22% | 98.22% |
| 07.09.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 15'299 CHF | 15'429 CHF | 98.89% | 98.89% |
| 04.09.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 29'162 | 29'162 | 35'391 CHF | 35'682 CHF | 98.88% | 98.88% |
| 03.09.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 29'140 | 29'140 | 36'010 CHF | 36'302 CHF | 98.90% | 98.90% |
| 02.09.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 29'140 | 29'140 | 36'528 CHF | 36'820 CHF | 98.88% | 98.88% |
| 01.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 29'152 | 29'152 | 36'354 CHF | 36'645 CHF | 98.89% | 98.89% |
| 31.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 29'149 | 29'149 | 35'895 CHF | 36'186 CHF | 98.90% | 98.90% |