| 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 | 0.89% | 1.10 CHF | 1.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 89'076 CHF | 89'876 CHF | 98.75% | 98.75% |
| 10.09.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 89'039 CHF | 89'839 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'483 CHF | 92'283 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 95'712 CHF | 96'512 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 92'692 CHF | 93'492 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'957 CHF | 98'757 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 98'107 CHF | 98'907 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'175 CHF | 97'975 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 96'202 CHF | 97'002 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'674 CHF | 102'474 CHF | 99.50% | 99.50% |