| 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 | 0.82% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'757 CHF | 121'757 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 100'000 | 100'000 | 98'938 | 98'938 | 120'732 CHF | 121'729 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'028 CHF | 121'028 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 118'121 CHF | 119'121 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 118'902 CHF | 119'902 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 117'731 CHF | 118'731 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 117'672 CHF | 118'672 CHF | 92.38% | 92.38% |
| 03.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 116'214 CHF | 117'214 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'175 CHF | 121'175 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 116'787 CHF | 117'787 CHF | 100.00% | 100.00% |