| 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 | 1.08% | 0.91 CHF | 0.92 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'864 CHF | 24'124 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'095 CHF | 24'355 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'692 CHF | 24'952 CHF | 99.75% | 99.75% |
| 08.09.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'935 CHF | 24'195 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'874 CHF | 24'134 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'176 CHF | 23'436 CHF | 99.96% | 99.96% |
| 03.09.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'574 CHF | 22'834 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.10% | 0.87 CHF | 0.88 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'493 CHF | 23'753 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'581 CHF | 23'841 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'466 CHF | 24'726 CHF | 100.00% | 100.00% |