| 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 | 0.82% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 49'764 | 49'409 | 69'720 CHF | 69'792 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.78% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 49'769 | 49'422 | 70'494 CHF | 70'542 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.82% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'818 CHF | 68'377 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 49'908 | 49'771 | 70'202 CHF | 70'510 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 1.41 CHF | 1.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'854 CHF | 70'411 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 49'930 | 49'826 | 67'870 CHF | 68'230 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.77% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 49'940 | 49'849 | 71'277 CHF | 71'692 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 1.41 CHF | 1.42 CHF | 50'000 | 50'000 | 49'895 | 49'737 | 70'373 CHF | 70'709 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 49'940 | 49'849 | 70'459 CHF | 70'832 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.72% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'839 CHF | 77'392 CHF | 100.00% | 100.00% |