| 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 | 1.16% | 0.85 CHF | 0.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 68'652 CHF | 69'452 CHF | 97.77% | 97.77% |
| 10.09.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 68'660 CHF | 69'460 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'085 CHF | 71'885 CHF | 99.97% | 99.97% |
| 08.09.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 75'302 CHF | 76'102 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 72'268 CHF | 73'068 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'638 CHF | 78'438 CHF | 99.99% | 99.99% |
| 03.09.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'761 CHF | 78'561 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 76'787 CHF | 77'587 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 75'841 CHF | 76'641 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 81'288 CHF | 82'088 CHF | 99.50% | 99.50% |