| 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 | 1.63% | 0.60 CHF | 0.61 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 109'702 CHF | 111'502 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.58% | 0.65 CHF | 0.66 CHF | 180'000 | 180'000 | 180'080 | 180'080 | 113'375 CHF | 115'175 CHF | 99.76% | 99.76% |
| 09.09.2026 | 1.50% | 0.62 CHF | 0.63 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 119'551 CHF | 121'351 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 121'744 CHF | 123'544 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 118'522 CHF | 120'322 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 120'422 CHF | 122'222 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.42% | 0.68 CHF | 0.69 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 119'070 CHF | 120'770 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 180'000 | 180'000 | 177'657 | 177'657 | 128'432 CHF | 130'208 CHF | 99.83% | 99.83% |
| 01.09.2026 | 1.41% | 0.68 CHF | 0.69 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 119'860 CHF | 121'560 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.28% | 0.74 CHF | 0.75 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 131'959 CHF | 133'659 CHF | 99.58% | 99.58% |