| 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 | 1.13% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 49'764 | 49'291 | 66'472 CHF | 66'579 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.98% | 1.28 CHF | 1.30 CHF | 50'000 | 50'000 | 49'769 | 49'306 | 65'537 CHF | 65'569 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.94% | 1.41 CHF | 1.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'650 CHF | 70'309 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.94% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 49'908 | 49'725 | 66'526 CHF | 66'910 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.05% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'180 CHF | 67'888 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 49'930 | 49'791 | 69'676 CHF | 70'165 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.09% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 49'940 | 49'819 | 65'453 CHF | 66'013 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.08% | 1.33 CHF | 1.35 CHF | 50'000 | 50'000 | 49'895 | 49'684 | 66'478 CHF | 66'915 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.07% | 1.35 CHF | 1.36 CHF | 40'000 | 25'000 | 40'139 | 24'970 | 53'575 CHF | 33'695 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.18% | 1.26 CHF | 1.28 CHF | 40'000 | 25'000 | 48'470 | 25'000 | 57'017 CHF | 29'817 CHF | 100.00% | 100.00% |