| 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 | 0.87% | 1.16 CHF | 1.17 CHF | 130'000 | 130'000 | 58'418 | 58'418 | 67'867 CHF | 68'452 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 130'000 | 130'000 | 58'292 | 58'292 | 66'098 CHF | 66'681 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.95% | 1.12 CHF | 1.13 CHF | 130'000 | 130'000 | 58'411 | 58'411 | 62'692 CHF | 63'277 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 1.04 CHF | 1.05 CHF | 130'000 | 130'000 | 58'387 | 58'387 | 59'208 CHF | 59'792 CHF | 99.90% | 99.90% |
| 07.09.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 52'000 | 52'000 | 41'714 | 41'714 | 42'797 CHF | 43'214 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 130'000 | 130'000 | 58'456 | 58'456 | 60'074 CHF | 60'660 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 130'000 | 130'000 | 58'278 | 58'278 | 59'831 CHF | 60'414 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 130'000 | 130'000 | 58'426 | 58'426 | 60'503 CHF | 61'088 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 130'000 | 130'000 | 58'396 | 58'396 | 59'335 CHF | 59'920 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 130'000 | 130'000 | 58'262 | 58'262 | 56'853 CHF | 57'437 CHF | 100.00% | 100.00% |