| 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 | 0.81% | 1.24 CHF | 1.25 CHF | 130'000 | 130'000 | 58'405 | 58'405 | 72'677 CHF | 73'262 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 130'000 | 130'000 | 58'274 | 58'274 | 70'892 CHF | 71'476 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 1.21 CHF | 1.22 CHF | 130'000 | 130'000 | 58'413 | 58'413 | 67'582 CHF | 68'166 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 130'000 | 130'000 | 58'383 | 58'383 | 64'050 CHF | 64'634 CHF | 99.90% | 99.90% |
| 07.09.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 52'000 | 52'000 | 41'713 | 41'713 | 46'292 CHF | 46'709 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 130'000 | 130'000 | 58'453 | 58'453 | 64'898 CHF | 65'483 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 130'000 | 130'000 | 58'280 | 58'280 | 64'732 CHF | 65'316 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 130'000 | 130'000 | 58'413 | 58'413 | 65'366 CHF | 65'950 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 130'000 | 130'000 | 58'416 | 58'416 | 64'138 CHF | 64'723 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 130'000 | 130'000 | 58'265 | 58'265 | 61'618 CHF | 62'202 CHF | 100.00% | 100.00% |