| 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 | 0.97% | 1.01 CHF | 1.02 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'636 CHF | 26'896 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'817 CHF | 27'077 CHF | 99.85% | 99.85% |
| 09.09.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'451 CHF | 27'711 CHF | 99.74% | 99.74% |
| 08.09.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'728 CHF | 26'988 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'625 CHF | 26'885 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'861 CHF | 26'121 CHF | 99.96% | 99.96% |
| 03.09.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'320 CHF | 25'580 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 0.97 CHF | 0.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'093 CHF | 26'353 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'181 CHF | 26'441 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'066 CHF | 27'326 CHF | 100.00% | 100.00% |