| 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 | 0.79% | 1.27 CHF | 1.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 100'557 CHF | 101'357 CHF | 98.75% | 98.75% |
| 10.09.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 100'681 CHF | 101'481 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 98'445 CHF | 99'245 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 94'315 CHF | 95'115 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'486 CHF | 98'286 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 92'529 CHF | 93'329 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 92'431 CHF | 93'231 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 93'534 CHF | 94'334 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 94'604 CHF | 95'404 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 89'373 CHF | 90'173 CHF | 99.50% | 99.50% |