| 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 | 0.96% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 30'715 | 30'715 | 31'472 CHF | 31'779 CHF | 98.90% | 98.90% |
| 10.09.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 29'152 | 29'152 | 30'537 CHF | 30'829 CHF | 98.90% | 98.90% |
| 09.09.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 30'027 | 30'027 | 30'487 CHF | 30'788 CHF | 98.89% | 98.89% |
| 08.09.2026 | 1.09% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 43'998 | 43'998 | 40'587 CHF | 41'027 CHF | 98.23% | 98.23% |
| 07.09.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 17'064 CHF | 17'254 CHF | 98.90% | 98.90% |
| 04.09.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 44'039 | 44'039 | 40'863 CHF | 41'303 CHF | 98.88% | 98.88% |
| 03.09.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 42'822 | 42'821 | 42'073 CHF | 42'501 CHF | 98.90% | 98.90% |
| 02.09.2026 | 1.00% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 38'134 | 38'134 | 37'579 CHF | 37'961 CHF | 98.89% | 98.89% |
| 01.09.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 39'446 | 39'446 | 38'749 CHF | 39'144 CHF | 98.90% | 98.90% |
| 31.08.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 42'407 CHF | 42'847 CHF | 98.91% | 98.91% |