| 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 | 0.85% | 1.60 CHF | 1.61 CHF | 30'000 | 8'500 | 30'000 | 8'500 | 47'992 CHF | 13'714 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 1.62 CHF | 1.63 CHF | 30'000 | 8'500 | 30'000 | 8'500 | 48'901 CHF | 13'971 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 1.65 CHF | 1.66 CHF | 30'000 | 8'500 | 30'000 | 8'500 | 49'040 CHF | 14'010 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.85% | 1.57 CHF | 1.58 CHF | 35'000 | 8'500 | 30'669 | 8'500 | 49'093 CHF | 13'731 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 1.60 CHF | 1.61 CHF | 30'000 | 9'000 | 30'080 | 9'000 | 48'408 CHF | 14'607 CHF | 99.55% | 99.55% |
| 04.09.2026 | 0.86% | 1.63 CHF | 1.64 CHF | 30'000 | 8'500 | 30'508 | 8'500 | 48'748 CHF | 13'704 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.89% | 1.56 CHF | 1.57 CHF | 35'000 | 8'500 | 33'841 | 8'500 | 52'933 CHF | 13'420 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.91% | 1.55 CHF | 1.57 CHF | 35'000 | 9'000 | 32'983 | 9'000 | 51'122 CHF | 14'096 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 1.61 CHF | 1.62 CHF | 30'000 | 9'000 | 32'254 | 9'000 | 50'731 CHF | 14'295 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.94% | 1.53 CHF | 1.55 CHF | 35'000 | 8'500 | 34'869 | 8'479 | 53'481 CHF | 13'126 CHF | 99.72% | 99.72% |