| 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 | 0.41% | 0.91 CHF | 0.92 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 87'012 CHF | 87'372 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.38% | 0.99 CHF | 0.99 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 88'502 CHF | 88'842 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.36% | 1.15 CHF | 1.16 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 94'586 CHF | 94'926 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.36% | 1.08 CHF | 1.08 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 93'727 CHF | 94'067 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 1.08 CHF | 1.08 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 91'456 CHF | 91'796 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.36% | 1.10 CHF | 1.10 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 94'708 CHF | 95'048 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.37% | 1.10 CHF | 1.11 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 91'972 CHF | 92'312 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.36% | 1.11 CHF | 1.11 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 93'784 CHF | 94'124 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.33% | 1.19 CHF | 1.20 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 104'068 CHF | 104'408 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.32% | 1.27 CHF | 1.27 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 107'204 CHF | 107'544 CHF | 100.00% | 100.00% |