| 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 | 0.95% | 1.07 CHF | 1.08 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'360 CHF | 27'620 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'855 CHF | 27'115 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'274 CHF | 25'534 CHF | 99.75% | 99.75% |
| 08.09.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'135 CHF | 24'395 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'093 CHF | 24'353 CHF | 99.79% | 99.79% |
| 04.09.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'642 CHF | 24'902 CHF | 99.97% | 99.97% |
| 03.09.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'722 CHF | 24'982 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'185 CHF | 24'445 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'118 CHF | 23'378 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'095 CHF | 23'355 CHF | 100.00% | 100.00% |