| 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% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 98'938 | 98'938 | 108'736 CHF | 109'735 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 107'896 CHF | 108'896 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 106'017 CHF | 107'017 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 106'613 CHF | 107'613 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'551 CHF | 106'551 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'403 CHF | 106'403 CHF | 92.38% | 92.38% |
| 03.09.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'101 CHF | 105'101 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 107'877 CHF | 108'877 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'567 CHF | 105'567 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'911 CHF | 103'911 CHF | 100.00% | 100.00% |