| 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 | 0.63% | 1.59 CHF | 1.60 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 40'975 CHF | 41'235 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 40'485 CHF | 40'745 CHF | 99.85% | 99.85% |
| 09.09.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 38'890 CHF | 39'150 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 37'714 CHF | 37'974 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 37'739 CHF | 37'999 CHF | 99.79% | 99.79% |
| 04.09.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 38'217 CHF | 38'477 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 38'339 CHF | 38'599 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 37'816 CHF | 38'076 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 36'746 CHF | 37'006 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 36'692 CHF | 36'952 CHF | 100.00% | 100.00% |