| 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 | 1.19% | 1.13 CHF | 1.14 CHF | 45'000 | 8'500 | 45'000 | 8'500 | 50'562 CHF | 9'665 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.17% | 1.14 CHF | 1.16 CHF | 45'000 | 8'500 | 45'000 | 8'500 | 51'908 CHF | 9'921 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.16% | 1.17 CHF | 1.18 CHF | 45'000 | 8'500 | 45'000 | 8'500 | 52'124 CHF | 9'961 CHF | 99.57% | 99.57% |
| 08.09.2026 | 1.19% | 1.09 CHF | 1.11 CHF | 50'000 | 8'500 | 45'688 | 8'500 | 51'435 CHF | 9'689 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.20% | 1.12 CHF | 1.14 CHF | 45'000 | 9'000 | 45'080 | 9'000 | 51'088 CHF | 10'323 CHF | 99.55% | 99.55% |
| 04.09.2026 | 1.21% | 1.15 CHF | 1.16 CHF | 45'000 | 8'500 | 45'573 | 8'500 | 51'150 CHF | 9'660 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.28% | 1.08 CHF | 1.10 CHF | 50'000 | 8'500 | 49'053 | 8'500 | 53'354 CHF | 9'367 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.29% | 1.08 CHF | 1.09 CHF | 50'000 | 9'000 | 48'121 | 9'000 | 51'711 CHF | 9'810 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.27% | 1.13 CHF | 1.14 CHF | 45'000 | 9'000 | 47'538 | 9'000 | 52'122 CHF | 10'002 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.40% | 1.06 CHF | 1.07 CHF | 50'000 | 8'500 | 49'889 | 8'476 | 52'745 CHF | 9'087 CHF | 99.72% | 99.72% |