| 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 | 0.85% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'042 CHF | 53'494 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.87% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'334 | 50'000 | 51'246 CHF | 51'360 CHF | 99.90% | 99.90% |
| 09.09.2026 | 0.83% | 1.05 CHF | 1.06 CHF | 50'000 | 45'000 | 48'773 | 45'000 | 52'805 CHF | 49'156 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.82% | 1.15 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'507 CHF | 55'964 CHF | 99.84% | 99.84% |
| 07.09.2026 | 0.86% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 51'664 | 50'000 | 52'668 CHF | 51'458 CHF | 99.94% | 99.94% |
| 04.09.2026 | 0.88% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'225 CHF | 51'677 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.89% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 53'296 | 50'000 | 53'809 CHF | 50'942 CHF | 99.15% | 99.15% |
| 02.09.2026 | 0.88% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 53'090 | 50'000 | 53'854 CHF | 51'269 CHF | 99.89% | 99.89% |
| 01.09.2026 | 0.83% | 1.04 CHF | 1.05 CHF | 50'000 | 45'000 | 48'005 | 45'000 | 52'620 CHF | 49'816 CHF | 99.91% | 99.91% |
| 31.08.2026 | 0.74% | 1.24 CHF | 1.25 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 56'438 CHF | 56'860 CHF | 99.87% | 99.87% |