| 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 | 1.41% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 44'378 | 44'378 | 31'082 CHF | 31'526 CHF | 98.90% | 98.90% |
| 10.09.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 31'335 CHF | 31'776 CHF | 98.90% | 98.90% |
| 09.09.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'016 | 44'016 | 29'980 CHF | 30'420 CHF | 98.89% | 98.89% |
| 08.09.2026 | 1.61% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'172 | 58'172 | 36'150 CHF | 36'732 CHF | 98.22% | 98.22% |
| 07.09.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 15'124 CHF | 15'374 CHF | 98.89% | 98.89% |
| 04.09.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 58'226 | 58'226 | 36'887 CHF | 37'470 CHF | 98.88% | 98.88% |
| 03.09.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 75'000 | 75'000 | 51'525 | 51'526 | 34'227 CHF | 34'743 CHF | 98.89% | 98.89% |
| 02.09.2026 | 1.46% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 46'613 | 46'613 | 31'575 CHF | 32'041 CHF | 98.88% | 98.88% |
| 01.09.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 45'067 | 45'067 | 30'437 CHF | 30'887 CHF | 98.89% | 98.89% |
| 31.08.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 57'930 | 57'930 | 38'052 CHF | 38'631 CHF | 98.89% | 98.89% |