| 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 | 0.79% | 1.31 CHF | 1.32 CHF | 100'000 | 100'000 | 98'938 | 98'938 | 127'685 CHF | 128'683 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 127'062 CHF | 128'062 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 125'149 CHF | 126'149 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 125'934 CHF | 126'934 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'791 CHF | 125'791 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'720 CHF | 125'720 CHF | 96.09% | 96.09% |
| 03.09.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 123'264 CHF | 124'264 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 127'229 CHF | 128'229 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 123'838 CHF | 124'838 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 122'076 CHF | 123'076 CHF | 100.00% | 100.00% |