| 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 | 1.38% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 32'449 CHF | 32'889 CHF | 98.96% | 98.96% |
| 10.09.2026 | 1.38% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 43'995 | 43'995 | 31'622 CHF | 32'062 CHF | 98.97% | 98.97% |
| 09.09.2026 | 1.31% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'031 | 44'031 | 33'148 CHF | 33'588 CHF | 98.96% | 98.96% |
| 08.09.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 43'812 | 43'812 | 33'428 CHF | 33'867 CHF | 97.70% | 97.70% |
| 07.09.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 14'759 CHF | 14'949 CHF | 98.96% | 98.96% |
| 04.09.2026 | 1.14% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 44'037 | 44'037 | 37'814 CHF | 38'255 CHF | 98.95% | 98.95% |
| 03.09.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'000 | 44'000 | 38'586 CHF | 39'026 CHF | 98.92% | 98.92% |
| 02.09.2026 | 1.23% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'000 | 44'000 | 36'101 CHF | 36'541 CHF | 98.96% | 98.96% |
| 01.09.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'005 | 44'005 | 34'952 CHF | 35'392 CHF | 98.95% | 98.95% |
| 31.08.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 44'027 | 44'027 | 34'295 CHF | 34'735 CHF | 98.96% | 98.96% |