| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.43% | 0.86 CHF | 0.86 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 55'207 CHF | 55'447 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.43% | 0.91 CHF | 0.92 CHF | 60'000 | 60'000 | 60'024 | 60'000 | 56'230 CHF | 56'450 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.37% | 1.10 CHF | 1.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 65'642 CHF | 65'882 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.36% | 1.14 CHF | 1.14 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 61'507 CHF | 61'727 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 1.20 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'975 CHF | 62'175 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.30% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'149 CHF | 67'349 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.30% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'548 CHF | 66'748 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.32% | 1.26 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'117 CHF | 63'317 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'048 CHF | 65'248 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.29% | 1.36 CHF | 1.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'894 CHF | 69'094 CHF | 100.00% | 100.00% |