| 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 | 1.74% | 0.62 CHF | 0.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 85'750 CHF | 87'250 CHF | 99.32% | 99.32% |
| 10.09.2026 | 1.59% | 0.55 CHF | 0.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 95'118 CHF | 96'618 CHF | 99.34% | 99.34% |
| 09.09.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 124'613 CHF | 126'113 CHF | 98.92% | 98.92% |
| 08.09.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 122'066 CHF | 123'566 CHF | 97.45% | 97.45% |
| 07.09.2026 | 1.28% | 0.82 CHF | 0.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 116'043 CHF | 117'543 CHF | 98.28% | 98.28% |
| 04.09.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 104'177 CHF | 105'677 CHF | 96.40% | 96.40% |
| 03.09.2026 | 1.79% | 0.66 CHF | 0.67 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 83'394 CHF | 84'894 CHF | 99.38% | 99.38% |
| 02.09.2026 | 1.62% | 0.52 CHF | 0.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 92'390 CHF | 93'890 CHF | 99.19% | 99.19% |
| 01.09.2026 | 1.54% | 0.62 CHF | 0.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 96'510 CHF | 98'010 CHF | 99.38% | 99.38% |
| 31.08.2026 | 1.46% | 0.66 CHF | 0.67 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 101'784 CHF | 103'284 CHF | 99.05% | 99.05% |