| 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 | 1.24% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 34'922 CHF | 35'362 CHF | 98.94% | 98.94% |
| 10.09.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 43'982 | 43'982 | 34'898 CHF | 35'338 CHF | 98.93% | 98.93% |
| 09.09.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'031 | 44'031 | 34'253 CHF | 34'693 CHF | 98.93% | 98.93% |
| 08.09.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 43'991 | 43'991 | 33'627 CHF | 34'067 CHF | 98.27% | 98.27% |
| 07.09.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 14'280 CHF | 14'470 CHF | 98.95% | 98.95% |
| 04.09.2026 | 1.40% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 44'037 | 44'037 | 31'536 CHF | 31'977 CHF | 98.94% | 98.94% |
| 03.09.2026 | 1.39% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 43'976 | 43'976 | 31'414 CHF | 31'854 CHF | 98.94% | 98.94% |
| 02.09.2026 | 1.29% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 43'995 | 43'995 | 33'553 CHF | 33'993 CHF | 98.93% | 98.93% |
| 01.09.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 43'986 | 43'986 | 34'413 CHF | 34'853 CHF | 98.93% | 98.93% |
| 31.08.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 34'581 CHF | 35'021 CHF | 98.95% | 98.95% |