| 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% | 1.25 CHF | 1.26 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 145'438 CHF | 146'638 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 144'667 CHF | 145'867 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 138'972 CHF | 140'172 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 134'010 CHF | 135'210 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 133'371 CHF | 134'571 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 127'011 CHF | 128'211 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.98% | 1.05 CHF | 1.06 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 122'098 CHF | 123'298 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 122'265 CHF | 123'465 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 123'204 CHF | 124'404 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 125'459 CHF | 126'659 CHF | 100.00% | 100.00% |