| 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 | 1.10% | 0.89 CHF | 0.90 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 135'022 CHF | 136'522 CHF | 98.74% | 98.74% |
| 10.09.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 135'065 CHF | 136'565 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 137'405 CHF | 138'905 CHF | 99.97% | 99.97% |
| 08.09.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 141'259 CHF | 142'759 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 138'527 CHF | 140'027 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 143'434 CHF | 144'934 CHF | 99.99% | 99.99% |
| 03.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 143'622 CHF | 145'122 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 142'598 CHF | 144'098 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 141'788 CHF | 143'288 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 146'875 CHF | 148'375 CHF | 99.50% | 99.50% |