| 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 | 1.03% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 60'000 | 49'291 | 58'173 CHF | 48'282 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 49'306 | 58'382 CHF | 48'466 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 55'659 | 50'000 | 55'324 CHF | 50'243 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 49'725 | 51'903 CHF | 52'111 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'707 CHF | 51'207 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 49'792 | 51'671 CHF | 51'954 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 49'819 | 50'832 CHF | 51'145 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.10% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 44'272 | 43'883 | 44'467 CHF | 44'541 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.51% | 1.02 CHF | 1.04 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 25'720 CHF | 26'112 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.39% | 1.04 CHF | 1.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'026 CHF | 26'390 CHF | 100.00% | 100.00% |