| 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 | 1.00% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 98'914 | 98'825 | 98'914 CHF | 99'815 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 99'077 | 98'846 | 95'849 CHF | 96'614 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'403 CHF | 97'403 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 99'544 | 99'544 | 100'920 CHF | 101'916 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 101'610 CHF | 102'610 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 99'652 | 99'652 | 102'416 CHF | 103'413 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 99'699 | 99'699 | 103'570 CHF | 104'567 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 105'107 CHF | 106'101 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 99'695 | 99'695 | 105'749 CHF | 106'746 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 109'064 CHF | 110'064 CHF | 100.00% | 100.00% |