| 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 | 1.05% | 1.48 CHF | 1.50 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 50'869 CHF | 29'375 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.98% | 1.42 CHF | 1.44 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 49'324 CHF | 28'463 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.32% | 1.40 CHF | 1.41 CHF | 35'000 | 20'000 | 36'540 | 19'971 | 50'797 CHF | 28'157 CHF | 99.32% | 99.32% |
| 08.09.2026 | 1.02% | 1.34 CHF | 1.35 CHF | 40'000 | 20'000 | 38'730 | 20'000 | 52'886 CHF | 27'608 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.95% | 1.40 CHF | 1.42 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 49'359 CHF | 28'475 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 1.42 CHF | 1.44 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 49'593 CHF | 28'624 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.08% | 1.40 CHF | 1.41 CHF | 35'000 | 20'000 | 36'725 | 20'000 | 50'466 CHF | 27'797 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.11% | 1.35 CHF | 1.36 CHF | 40'000 | 20'000 | 39'928 | 20'000 | 54'211 CHF | 27'457 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.10% | 1.37 CHF | 1.38 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 54'034 CHF | 27'317 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.27% | 1.36 CHF | 1.37 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'633 CHF | 27'158 CHF | 100.00% | 100.00% |