| 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 | 0.61% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'065 CHF | 65'465 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.62% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 48'326 | 46'424 | 61'945 CHF | 59'890 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.65% | 1.25 CHF | 1.26 CHF | 40'000 | 35'000 | 43'493 | 35'000 | 53'041 CHF | 42'989 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.69% | 1.20 CHF | 1.21 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 52'921 CHF | 41'444 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.68% | 1.16 CHF | 1.17 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 52'882 CHF | 41'411 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.67% | 1.18 CHF | 1.19 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 53'770 CHF | 42'101 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.67% | 1.20 CHF | 1.21 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 53'928 CHF | 42'224 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.68% | 1.18 CHF | 1.19 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 53'012 CHF | 41'512 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.70% | 1.14 CHF | 1.14 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 51'148 CHF | 40'062 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.70% | 1.16 CHF | 1.16 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 51'048 CHF | 39'984 CHF | 100.00% | 100.00% |