| 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 | 1.10% | 0.91 CHF | 0.92 CHF | 145'000 | 145'000 | 144'150 | 144'150 | 130'198 CHF | 131'639 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 145'000 | 145'000 | 145'000 | 145'000 | 126'714 CHF | 128'164 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.04% | 0.93 CHF | 0.94 CHF | 140'000 | 140'000 | 141'091 | 141'091 | 134'935 CHF | 136'346 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 149'073 CHF | 150'423 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 149'826 CHF | 151'176 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 153'409 CHF | 154'759 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 149'236 CHF | 150'586 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 130'000 | 130'000 | 132'904 | 132'904 | 158'215 CHF | 159'544 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 1.17 CHF | 1.18 CHF | 135'000 | 135'000 | 130'905 | 130'905 | 158'457 CHF | 159'766 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 130'000 | 130'000 | 129'835 | 129'835 | 169'739 CHF | 171'039 CHF | 100.00% | 100.00% |