| 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 | 0.87% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 43'991 | 43'991 | 50'292 CHF | 50'732 CHF | 98.89% | 98.89% |
| 10.09.2026 | 0.90% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 48'350 CHF | 48'790 CHF | 98.87% | 98.87% |
| 09.09.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 46'741 CHF | 47'181 CHF | 98.86% | 98.86% |
| 08.09.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 49'454 CHF | 49'894 CHF | 98.21% | 98.21% |
| 07.09.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 23'447 CHF | 23'637 CHF | 98.90% | 98.90% |
| 04.09.2026 | 0.81% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 44'038 | 44'038 | 53'955 CHF | 54'395 CHF | 98.88% | 98.88% |
| 03.09.2026 | 0.85% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 52'015 CHF | 52'455 CHF | 98.87% | 98.87% |
| 02.09.2026 | 0.86% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 44'024 | 44'024 | 51'373 CHF | 51'813 CHF | 98.82% | 98.82% |
| 01.09.2026 | 0.89% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 49'668 CHF | 50'108 CHF | 98.89% | 98.89% |
| 31.08.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 44'024 | 44'024 | 50'447 CHF | 50'887 CHF | 98.90% | 98.90% |