| 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 | 1.31% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'025 | 44'025 | 33'237 CHF | 33'677 CHF | 98.90% | 98.90% |
| 10.09.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'025 | 44'025 | 34'139 CHF | 34'579 CHF | 98.90% | 98.90% |
| 09.09.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 32'954 CHF | 33'394 CHF | 98.87% | 98.87% |
| 08.09.2026 | 1.50% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 51'773 | 51'773 | 34'464 CHF | 34'982 CHF | 98.23% | 98.23% |
| 07.09.2026 | 1.53% | 0.67 CHF | 0.68 CHF | 19'000 | 19'000 | 24'126 | 24'126 | 15'602 CHF | 15'843 CHF | 98.90% | 98.90% |
| 04.09.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 48'520 | 48'520 | 32'499 CHF | 32'984 CHF | 98.88% | 98.88% |
| 03.09.2026 | 1.38% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'005 | 44'005 | 31'651 CHF | 32'091 CHF | 98.90% | 98.90% |
| 02.09.2026 | 1.37% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'011 | 44'011 | 31'822 CHF | 32'262 CHF | 98.89% | 98.89% |
| 01.09.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 31'762 CHF | 32'202 CHF | 98.90% | 98.90% |
| 31.08.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 31'122 CHF | 31'562 CHF | 98.90% | 98.90% |