| 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 | 1.01% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 39'354 | 39'354 | 38'820 CHF | 39'214 CHF | 98.95% | 98.95% |
| 10.09.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 43'979 | 43'979 | 40'520 CHF | 40'960 CHF | 98.94% | 98.94% |
| 09.09.2026 | 1.00% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 37'625 | 37'625 | 37'060 CHF | 37'437 CHF | 98.86% | 98.86% |
| 08.09.2026 | 1.13% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 43'991 | 43'991 | 38'605 CHF | 39'045 CHF | 98.28% | 98.28% |
| 07.09.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 17'073 CHF | 17'263 CHF | 98.97% | 98.97% |
| 04.09.2026 | 1.07% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'482 | 44'482 | 40'895 CHF | 41'340 CHF | 91.51% | 91.51% |
| 03.09.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'980 | 43'980 | 38'094 CHF | 38'534 CHF | 98.93% | 98.93% |
| 02.09.2026 | 1.26% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'993 | 43'993 | 35'345 CHF | 35'785 CHF | 98.95% | 98.95% |
| 01.09.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 43'991 | 43'991 | 39'235 CHF | 39'675 CHF | 98.95% | 98.95% |
| 31.08.2026 | 0.97% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 33'748 | 33'748 | 33'961 CHF | 34'298 CHF | 98.95% | 98.95% |