| 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 | 1.08% | 0.88 CHF | 0.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 138'107 CHF | 139'607 CHF | 99.32% | 99.32% |
| 10.09.2026 | 1.17% | 0.94 CHF | 0.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 128'438 CHF | 129'938 CHF | 99.35% | 99.35% |
| 09.09.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 98'998 CHF | 100'498 CHF | 98.92% | 98.92% |
| 08.09.2026 | 1.47% | 0.64 CHF | 0.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 101'685 CHF | 103'185 CHF | 97.45% | 97.45% |
| 07.09.2026 | 1.39% | 0.67 CHF | 0.68 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 107'448 CHF | 108'948 CHF | 98.28% | 98.28% |
| 04.09.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 119'412 CHF | 120'912 CHF | 96.41% | 96.41% |
| 03.09.2026 | 1.07% | 0.83 CHF | 0.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 140'002 CHF | 141'502 CHF | 99.37% | 99.37% |
| 02.09.2026 | 1.13% | 0.97 CHF | 0.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 131'988 CHF | 133'488 CHF | 99.19% | 99.19% |
| 01.09.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 127'183 CHF | 128'683 CHF | 99.38% | 99.38% |
| 31.08.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 121'698 CHF | 123'198 CHF | 99.05% | 99.05% |