| 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 | 0.42% | 1.03 CHF | 1.03 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 62'305 CHF | 62'565 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.44% | 0.91 CHF | 0.92 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 59'693 CHF | 59'953 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.39% | 0.98 CHF | 0.99 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 66'853 CHF | 67'113 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.49% | 0.89 CHF | 0.89 CHF | 65'000 | 65'000 | 65'182 | 65'000 | 53'097 CHF | 53'214 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.49% | 0.88 CHF | 0.89 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 57'255 CHF | 57'535 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.64% | 0.65 CHF | 0.65 CHF | 80'000 | 75'000 | 85'065 | 75'000 | 53'421 CHF | 47'462 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.70% | 0.51 CHF | 0.51 CHF | 100'000 | 75'000 | 95'609 | 75'000 | 54'576 CHF | 43'367 CHF | 99.23% | 99.23% |
| 02.09.2026 | 0.64% | 0.56 CHF | 0.56 CHF | 95'000 | 75'000 | 85'394 | 75'000 | 53'453 CHF | 47'391 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.62% | 0.60 CHF | 0.60 CHF | 90'000 | 75'000 | 82'911 | 75'000 | 53'578 CHF | 49'008 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.56% | 0.67 CHF | 0.67 CHF | 80'000 | 75'000 | 75'754 | 75'000 | 54'334 CHF | 54'129 CHF | 100.00% | 100.00% |