| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 60'000 | 60'000 | 60'000 | 59'995 | 58'022 CHF | 58'617 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 60'000 | 60'000 | 59'993 | 60'000 | 63'764 CHF | 64'371 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.87% | 1.09 CHF | 1.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 68'904 CHF | 69'504 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 69'523 CHF | 70'123 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 76'092 CHF | 76'692 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.74% | 1.28 CHF | 1.29 CHF | 60'000 | 60'000 | 59'986 | 60'000 | 80'959 CHF | 81'578 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.74% | 1.41 CHF | 1.42 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 80'926 CHF | 81'526 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 1.29 CHF | 1.30 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 79'953 CHF | 80'553 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 77'869 CHF | 78'469 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 75'934 CHF | 76'534 CHF | 99.49% | 99.49% |