| 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% | 1.07 CHF | 1.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 44'040 CHF | 44'440 CHF | 97.77% | 97.77% |
| 10.09.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 44'037 CHF | 44'437 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.86% | 1.10 CHF | 1.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 46'466 CHF | 46'866 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.79% | 1.30 CHF | 1.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 50'678 CHF | 51'078 CHF | 97.82% | 97.82% |
| 07.09.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 47'676 CHF | 48'076 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 1.29 CHF | 1.30 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'005 CHF | 53'405 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'141 CHF | 53'541 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 52'194 CHF | 52'594 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 51'243 CHF | 51'643 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.70% | 1.37 CHF | 1.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'693 CHF | 57'093 CHF | 99.50% | 99.50% |