| 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 | 0.69% | 1.66 CHF | 1.67 CHF | 50'000 | 50'000 | 49'636 | 49'409 | 82'718 CHF | 82'904 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.61% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 49'537 | 49'422 | 83'361 CHF | 83'665 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.61% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'197 CHF | 81'697 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.64% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 49'817 | 49'771 | 83'335 CHF | 83'788 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.68% | 1.68 CHF | 1.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'142 CHF | 83'713 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.67% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 49'930 | 49'826 | 81'180 CHF | 81'558 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.66% | 1.68 CHF | 1.69 CHF | 50'000 | 50'000 | 49'880 | 49'849 | 84'451 CHF | 84'955 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 50'000 | 50'000 | 49'790 | 49'737 | 83'544 CHF | 83'955 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.67% | 1.67 CHF | 1.68 CHF | 50'000 | 50'000 | 49'887 | 49'849 | 83'633 CHF | 84'130 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.62% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 90'174 CHF | 90'732 CHF | 100.00% | 100.00% |