| 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 | 1.15% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 43'995 | 43'995 | 38'360 CHF | 38'800 CHF | 98.93% | 98.93% |
| 10.09.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 37'479 CHF | 37'919 CHF | 98.90% | 98.90% |
| 09.09.2026 | 1.18% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'014 | 44'014 | 36'757 CHF | 37'197 CHF | 98.93% | 98.93% |
| 08.09.2026 | 1.29% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 43'991 | 43'991 | 34'358 CHF | 34'798 CHF | 98.24% | 98.24% |
| 07.09.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 14'529 CHF | 14'719 CHF | 98.93% | 98.93% |
| 04.09.2026 | 1.48% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 49'991 | 49'991 | 33'672 CHF | 34'172 CHF | 98.92% | 98.92% |
| 03.09.2026 | 1.49% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 52'076 | 52'077 | 35'013 CHF | 35'535 CHF | 98.91% | 98.91% |
| 02.09.2026 | 1.66% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'180 | 58'180 | 34'974 CHF | 35'556 CHF | 98.91% | 98.91% |
| 01.09.2026 | 1.55% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 57'779 | 57'779 | 36'612 CHF | 37'189 CHF | 98.93% | 98.93% |
| 31.08.2026 | 1.83% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 58'186 | 58'186 | 32'420 CHF | 33'002 CHF | 98.93% | 98.93% |