| 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 | 0.82% | 1.24 CHF | 1.25 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 31'705 CHF | 31'965 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 31'206 CHF | 31'466 CHF | 99.85% | 99.85% |
| 09.09.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 29'617 CHF | 29'877 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 28'451 CHF | 28'711 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 28'475 CHF | 28'735 CHF | 99.79% | 99.79% |
| 04.09.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 28'958 CHF | 29'218 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 29'044 CHF | 29'304 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 28'545 CHF | 28'805 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'452 CHF | 27'712 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'397 CHF | 27'657 CHF | 100.00% | 100.00% |