| 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 | 0.63% | 1.65 CHF | 1.66 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 94'649 CHF | 95'249 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 93'886 CHF | 94'486 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 88'222 CHF | 88'822 CHF | 99.73% | 99.73% |
| 08.09.2026 | 0.72% | 1.45 CHF | 1.46 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 83'201 CHF | 83'801 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 82'590 CHF | 83'190 CHF | 99.79% | 99.79% |
| 04.09.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 76'298 CHF | 76'898 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.84% | 1.26 CHF | 1.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 71'456 CHF | 72'056 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 1.13 CHF | 1.14 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 71'643 CHF | 72'243 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 1.26 CHF | 1.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 72'645 CHF | 73'245 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 74'725 CHF | 75'325 CHF | 100.00% | 100.00% |