| 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 | 1.00% | 1.01 CHF | 1.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 299'664 CHF | 100'888 CHF | 99.43% | 99.43% |
| 10.09.2026 | 1.02% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 293'913 CHF | 98'971 CHF | 99.31% | 99.31% |
| 09.09.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 316'478 CHF | 106'493 CHF | 99.32% | 99.32% |
| 08.09.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 298'285 CHF | 100'428 CHF | 99.31% | 99.31% |
| 07.09.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 302'365 CHF | 101'788 CHF | 99.52% | 99.52% |
| 04.09.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 316'964 CHF | 106'655 CHF | 99.37% | 99.37% |
| 03.09.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 243'185 CHF | 98'274 CHF | 99.35% | 99.35% |
| 02.09.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 248'596 CHF | 100'439 CHF | 99.36% | 99.36% |
| 01.09.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 249'089 CHF | 100'636 CHF | 99.32% | 99.32% |
| 31.08.2026 | 1.19% | 0.92 CHF | 0.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 209'851 CHF | 84'941 CHF | 98.36% | 98.36% |