| 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 | 0.49% | 1.10 CHF | 1.11 CHF | 45'000 | 17'000 | 45'007 | 10'999 | 51'630 CHF | 12'702 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.47% | 1.17 CHF | 1.17 CHF | 45'000 | 17'000 | 41'866 | 10'433 | 51'411 CHF | 12'732 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.47% | 1.26 CHF | 1.27 CHF | 40'000 | 17'000 | 43'793 | 11'050 | 53'346 CHF | 13'641 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.49% | 1.23 CHF | 1.23 CHF | 40'000 | 17'000 | 44'673 | 10'952 | 51'641 CHF | 12'817 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.33% | 1.12 CHF | 1.13 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'794 CHF | 2'831 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.46% | 1.22 CHF | 1.22 CHF | 45'000 | 16'000 | 41'690 | 10'368 | 51'332 CHF | 12'747 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.46% | 1.26 CHF | 1.26 CHF | 40'000 | 16'000 | 40'559 | 10'438 | 51'454 CHF | 13'263 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.50% | 1.19 CHF | 1.19 CHF | 45'000 | 17'000 | 47'051 | 11'006 | 52'842 CHF | 12'623 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.50% | 1.14 CHF | 1.14 CHF | 45'000 | 16'000 | 47'973 | 10'252 | 53'503 CHF | 11'508 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.44% | 1.19 CHF | 1.19 CHF | 45'000 | 14'250 | 40'970 | 10'041 | 52'194 CHF | 12'786 CHF | 99.98% | 99.98% |