| 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 | 0.80% | 1.23 CHF | 1.24 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 32'184 CHF | 32'444 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 32'537 CHF | 32'797 CHF | 99.85% | 99.85% |
| 09.09.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 33'171 CHF | 33'431 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 32'448 CHF | 32'708 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 32'345 CHF | 32'605 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 31'496 CHF | 31'756 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 30'894 CHF | 31'154 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 31'813 CHF | 32'073 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 31'901 CHF | 32'161 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 32'786 CHF | 33'046 CHF | 100.00% | 100.00% |