| 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 | 0.75% | 1.09 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'354 CHF | 53'754 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.76% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 46'430 | 52'354 CHF | 49'017 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 1.02 CHF | 1.03 CHF | 50'000 | 35'000 | 53'940 | 35'000 | 53'148 CHF | 34'787 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.86% | 0.96 CHF | 0.97 CHF | 55'000 | 35'000 | 55'026 | 35'000 | 51'816 CHF | 33'242 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 0.92 CHF | 0.93 CHF | 55'000 | 35'000 | 55'000 | 35'000 | 51'750 CHF | 33'212 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 0.94 CHF | 0.95 CHF | 55'000 | 35'000 | 55'000 | 35'000 | 52'805 CHF | 33'883 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 0.96 CHF | 0.97 CHF | 55'000 | 35'000 | 55'000 | 35'000 | 53'002 CHF | 34'009 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 0.95 CHF | 0.95 CHF | 55'000 | 35'000 | 55'463 | 35'000 | 52'316 CHF | 33'304 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.88% | 0.90 CHF | 0.91 CHF | 60'000 | 35'000 | 58'827 | 35'000 | 53'042 CHF | 31'852 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.89% | 0.92 CHF | 0.93 CHF | 55'000 | 35'000 | 59'044 | 35'000 | 53'116 CHF | 31'781 CHF | 100.00% | 100.00% |