| 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 | 1.08% | 0.91 CHF | 0.92 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 156'224 CHF | 157'924 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 159'604 CHF | 161'304 CHF | 99.77% | 99.77% |
| 09.09.2026 | 1.02% | 0.93 CHF | 0.94 CHF | 170'000 | 170'000 | 165'385 | 165'385 | 161'277 CHF | 162'931 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 167'852 CHF | 169'552 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 170'000 | 170'000 | 169'996 | 169'996 | 163'884 CHF | 165'584 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 160'000 | 160'000 | 164'305 | 164'305 | 160'494 CHF | 162'137 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 161'941 CHF | 163'541 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 165'760 CHF | 167'360 CHF | 99.85% | 99.85% |
| 01.09.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 162'731 CHF | 164'331 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 1.05 CHF | 1.06 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 174'694 CHF | 176'294 CHF | 99.60% | 99.60% |