| 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 | 0.98% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 101'949 CHF | 102'949 CHF | 99.29% | 99.29% |
| 10.09.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'243 CHF | 105'243 CHF | 99.30% | 99.30% |
| 09.09.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'153 CHF | 105'153 CHF | 99.30% | 99.30% |
| 08.09.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'857 CHF | 105'857 CHF | 99.30% | 99.30% |
| 07.09.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 107'828 CHF | 108'828 CHF | 98.21% | 98.21% |
| 04.09.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 113'112 CHF | 114'112 CHF | 99.29% | 99.29% |
| 03.09.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 113'541 CHF | 114'541 CHF | 99.31% | 99.31% |
| 02.09.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'889 CHF | 121'889 CHF | 99.30% | 99.30% |
| 01.09.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'998 CHF | 125'998 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 125'219 CHF | 126'219 CHF | 99.30% | 99.30% |