| 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 | 1.19% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'902 | 43'902 | 36'666 CHF | 37'105 CHF | 98.92% | 98.92% |
| 10.09.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'910 | 43'910 | 38'331 CHF | 38'771 CHF | 98.92% | 98.92% |
| 09.09.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'842 | 43'842 | 37'733 CHF | 38'171 CHF | 98.92% | 98.92% |
| 08.09.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 43'942 | 43'942 | 36'894 CHF | 37'334 CHF | 98.22% | 98.22% |
| 07.09.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 15'318 CHF | 15'508 CHF | 95.78% | 95.78% |
| 04.09.2026 | 1.18% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 43'906 | 43'906 | 36'828 CHF | 37'267 CHF | 98.92% | 98.92% |
| 03.09.2026 | 1.20% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'898 | 43'898 | 36'465 CHF | 36'904 CHF | 98.92% | 98.92% |
| 02.09.2026 | 1.17% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 43'825 | 43'825 | 36'869 CHF | 37'307 CHF | 98.92% | 98.92% |
| 01.09.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 43'822 | 43'822 | 35'269 CHF | 35'707 CHF | 98.92% | 98.92% |
| 31.08.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 43'912 | 43'912 | 34'040 CHF | 34'479 CHF | 98.92% | 98.92% |