| 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 | 1.04% | 0.95 CHF | 0.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 76'771 CHF | 77'571 CHF | 97.77% | 97.77% |
| 10.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 76'818 CHF | 77'618 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'209 CHF | 80'009 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'448 CHF | 84'248 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 80'443 CHF | 81'243 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 85'712 CHF | 86'512 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 85'904 CHF | 86'704 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 84'926 CHF | 85'726 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'952 CHF | 84'752 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 89'465 CHF | 90'265 CHF | 99.50% | 99.50% |