| 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 | 0.76% | 1.47 CHF | 1.49 CHF | 50'000 | 50'000 | 49'764 | 49'409 | 73'793 CHF | 73'820 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.68% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 49'769 | 49'422 | 74'640 CHF | 74'617 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.76% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 72'007 CHF | 72'557 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 49'908 | 49'771 | 74'290 CHF | 74'637 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'992 CHF | 74'492 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 49'930 | 49'826 | 71'964 CHF | 72'368 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 49'940 | 49'849 | 75'431 CHF | 75'794 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 49'895 | 49'737 | 74'530 CHF | 74'794 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 49'940 | 49'849 | 74'542 CHF | 74'939 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 1.55 CHF | 1.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'925 CHF | 81'505 CHF | 100.00% | 100.00% |