| 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 | 1.38% | 1.05 CHF | 1.06 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 52'679 CHF | 32'047 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.31% | 1.06 CHF | 1.08 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 53'133 CHF | 32'301 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.33% | 1.06 CHF | 1.08 CHF | 50'000 | 30'000 | 49'616 | 30'000 | 53'912 CHF | 33'043 CHF | 99.54% | 99.54% |
| 08.09.2026 | 1.33% | 1.08 CHF | 1.09 CHF | 50'000 | 30'000 | 77'570 | 68'598 | 81'847 CHF | 73'212 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.34% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'609 CHF | 107'032 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.40% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'647 CHF | 104'093 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.45% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'519 CHF | 101'982 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.36% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 103'610 CHF | 105'027 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.35% | 1.03 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'000 CHF | 105'412 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.42% | 1.07 CHF | 1.09 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 96'623 CHF | 98'006 CHF | 100.00% | 100.00% |