| 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 | 0.52% | 1.55 CHF | 1.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'348 CHF | 76'748 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.53% | 1.52 CHF | 1.53 CHF | 50'000 | 50'000 | 46'427 | 46'427 | 69'988 CHF | 70'359 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.55% | 1.48 CHF | 1.49 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 50'599 CHF | 50'879 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.58% | 1.42 CHF | 1.43 CHF | 35'000 | 35'000 | 35'021 | 35'000 | 49'072 CHF | 49'327 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.57% | 1.38 CHF | 1.39 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 49'028 CHF | 49'308 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.56% | 1.40 CHF | 1.41 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 49'703 CHF | 49'983 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.56% | 1.42 CHF | 1.43 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 49'828 CHF | 50'108 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.57% | 1.41 CHF | 1.41 CHF | 35'000 | 35'000 | 35'341 | 35'000 | 49'592 CHF | 49'404 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.59% | 1.36 CHF | 1.37 CHF | 40'000 | 35'000 | 38'654 | 35'000 | 52'627 CHF | 47'955 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.59% | 1.38 CHF | 1.39 CHF | 35'000 | 35'000 | 38'951 | 35'000 | 52'954 CHF | 47'887 CHF | 100.00% | 100.00% |