| 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 | 0.95% | 1.06 CHF | 1.07 CHF | 145'000 | 145'000 | 144'151 | 144'151 | 151'329 CHF | 152'770 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 145'000 | 145'000 | 145'000 | 145'000 | 147'745 CHF | 149'195 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 1.07 CHF | 1.08 CHF | 140'000 | 140'000 | 141'088 | 141'088 | 155'530 CHF | 156'941 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 168'684 CHF | 170'034 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 169'456 CHF | 170'806 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 173'045 CHF | 174'395 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 168'904 CHF | 170'254 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 130'000 | 130'000 | 132'904 | 132'904 | 177'559 CHF | 178'888 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 135'000 | 135'000 | 130'904 | 130'904 | 177'625 CHF | 178'934 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 130'000 | 130'000 | 129'839 | 129'839 | 188'786 CHF | 190'086 CHF | 100.00% | 100.00% |