| 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 | 1.09% | 0.91 CHF | 0.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 45'517 CHF | 46'017 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'956 CHF | 45'456 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'677 CHF | 45'177 CHF | 99.42% | 99.42% |
| 08.09.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'230 CHF | 44'730 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 43'000 CHF | 43'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'882 CHF | 43'382 CHF | 99.75% | 99.75% |
| 03.09.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 43'154 CHF | 43'654 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 43'139 CHF | 43'639 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 50'000 | 50'000 | 49'980 | 50'000 | 42'421 CHF | 42'938 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 50'000 | 50'000 | 49'941 | 49'941 | 41'589 CHF | 42'089 CHF | 100.00% | 100.00% |