| 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 | 0.92% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 74'434 | 73'867 | 82'524 CHF | 82'652 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 74'423 | 73'846 | 81'428 CHF | 81'534 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'393 CHF | 80'143 CHF | 99.40% | 99.40% |
| 08.09.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 74'771 | 74'542 | 86'214 CHF | 86'702 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'507 CHF | 94'257 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.49% | 1.32 CHF | 1.34 CHF | 75'000 | 75'000 | 74'775 | 74'678 | 99'746 CHF | 101'110 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.82% | 1.35 CHF | 1.37 CHF | 75'000 | 75'000 | 74'774 | 74'678 | 96'850 CHF | 97'518 CHF | 93.47% | 93.47% |
| 02.09.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 74'709 | 74'418 | 91'338 CHF | 91'732 CHF | 90.30% | 90.30% |
| 01.09.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 74'849 | 74'698 | 90'283 CHF | 90'848 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'236 CHF | 90'986 CHF | 99.94% | 99.94% |