| 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 | 1.58% | 1.21 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 49'383 | 54'022 CHF | 54'172 CHF | 91.97% | 91.97% |
| 10.09.2026 | 1.56% | 1.03 CHF | 1.05 CHF | 50'000 | 50'000 | 52'997 | 49'421 | 53'341 CHF | 50'589 CHF | 99.91% | 99.91% |
| 09.09.2026 | 1.58% | 1.00 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'257 CHF | 52'074 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.50% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 51'562 | 49'771 | 54'292 CHF | 53'306 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.46% | 1.04 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'565 CHF | 53'339 CHF | 97.40% | 97.40% |
| 04.09.2026 | 1.48% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'920 | 56'374 CHF | 57'119 CHF | 97.89% | 97.89% |
| 03.09.2026 | 1.57% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 48'140 | 48'085 | 51'736 CHF | 52'471 CHF | 88.56% | 88.56% |
| 02.09.2026 | 1.66% | 0.96 CHF | 0.98 CHF | 60'000 | 50'000 | 53'996 | 49'737 | 53'903 CHF | 50'553 CHF | 99.98% | 99.98% |
| 01.09.2026 | 1.59% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 58'011 | 49'849 | 57'029 CHF | 49'827 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.51% | 1.01 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'581 CHF | 52'368 CHF | 100.00% | 100.00% |