| 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 | 1.54% | 0.65 CHF | 0.66 CHF | 40'000 | 40'000 | 23'268 | 23'268 | 15'053 CHF | 15'286 CHF | 98.93% | 98.93% |
| 10.09.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 40'000 | 40'000 | 23'265 | 23'265 | 15'562 CHF | 15'795 CHF | 98.93% | 98.93% |
| 09.09.2026 | 1.35% | 0.68 CHF | 0.69 CHF | 40'000 | 40'000 | 23'266 | 23'266 | 16'916 CHF | 17'149 CHF | 98.94% | 98.94% |
| 08.09.2026 | 1.26% | 0.76 CHF | 0.77 CHF | 40'000 | 40'000 | 23'266 | 23'266 | 18'333 CHF | 18'566 CHF | 98.25% | 98.25% |
| 07.09.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 7'736 CHF | 7'836 CHF | 98.94% | 98.94% |
| 04.09.2026 | 1.27% | 0.76 CHF | 0.77 CHF | 40'000 | 40'000 | 23'269 | 23'269 | 18'091 CHF | 18'323 CHF | 98.93% | 98.93% |
| 03.09.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 40'000 | 40'000 | 23'266 | 23'266 | 18'038 CHF | 18'271 CHF | 98.93% | 98.93% |
| 02.09.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 40'000 | 40'000 | 23'277 | 23'277 | 17'994 CHF | 18'227 CHF | 98.92% | 98.92% |
| 01.09.2026 | 1.25% | 0.77 CHF | 0.78 CHF | 40'000 | 40'000 | 23'287 | 23'287 | 18'462 CHF | 18'695 CHF | 98.93% | 98.93% |
| 31.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 40'000 | 40'000 | 23'276 | 23'276 | 19'508 CHF | 19'741 CHF | 98.94% | 98.94% |