| 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 | 0.88% | 1.13 CHF | 1.14 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 181'528 CHF | 183'128 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 184'866 CHF | 186'466 CHF | 99.76% | 99.76% |
| 09.09.2026 | 0.84% | 1.15 CHF | 1.16 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 190'778 CHF | 192'378 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 192'744 CHF | 194'344 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 188'855 CHF | 190'455 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 191'089 CHF | 192'689 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 184'941 CHF | 186'441 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 160'000 | 160'000 | 157'656 | 157'656 | 198'037 CHF | 199'614 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 150'000 | 150'000 | 150'486 | 150'486 | 186'264 CHF | 187'769 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.76% | 1.27 CHF | 1.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 197'380 CHF | 198'880 CHF | 99.61% | 99.61% |