| 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% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 29'071 | 29'071 | 32'220 CHF | 32'510 CHF | 98.92% | 98.92% |
| 10.09.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 29'073 | 29'073 | 33'395 CHF | 33'686 CHF | 98.90% | 98.90% |
| 09.09.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'030 | 29'030 | 33'044 CHF | 33'334 CHF | 98.92% | 98.92% |
| 08.09.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 29'099 | 29'099 | 32'366 CHF | 32'657 CHF | 98.22% | 98.22% |
| 07.09.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 13'898 CHF | 14'028 CHF | 98.92% | 98.92% |
| 04.09.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 29'073 | 29'073 | 32'252 CHF | 32'543 CHF | 98.92% | 98.92% |
| 03.09.2026 | 0.91% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 29'067 | 29'067 | 31'911 CHF | 32'201 CHF | 98.92% | 98.92% |
| 02.09.2026 | 0.89% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 29'019 | 29'019 | 32'208 CHF | 32'499 CHF | 98.92% | 98.92% |
| 01.09.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 29'017 | 29'017 | 30'900 CHF | 31'190 CHF | 98.92% | 98.92% |
| 31.08.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 29'080 | 29'080 | 29'879 CHF | 30'169 CHF | 98.91% | 98.91% |