| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 101'198 CHF | 102'198 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.99% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 98'938 | 98'938 | 101'446 CHF | 102'446 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'622 CHF | 101'622 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'623 CHF | 99'623 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'253 CHF | 100'253 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'141 CHF | 99'141 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'100 CHF | 99'100 CHF | 94.35% | 94.35% |
| 03.09.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'839 CHF | 97'839 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'513 CHF | 101'513 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'251 CHF | 98'251 CHF | 100.00% | 100.00% |