| 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 | 0.90% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 49'962 | 49'409 | 61'955 CHF | 61'821 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 49'858 | 49'422 | 62'648 CHF | 62'598 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.93% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'818 CHF | 60'377 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.91% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 49'908 | 49'771 | 62'155 CHF | 62'546 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'854 CHF | 62'354 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 49'826 | 59'964 CHF | 60'258 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 49'940 | 49'849 | 63'286 CHF | 63'716 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 49'895 | 49'737 | 62'389 CHF | 62'751 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.87% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 49'849 | 62'499 CHF | 62'856 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'839 CHF | 69'392 CHF | 100.00% | 100.00% |