| 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 | 1.30% | 1.22 CHF | 1.23 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 12'401 CHF | 12'564 CHF | 99.98% | 99.98% |
| 10.09.2026 | 1.36% | 1.29 CHF | 1.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 11'982 CHF | 12'145 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.37% | 1.20 CHF | 1.21 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 11'816 CHF | 11'979 CHF | 99.44% | 99.44% |
| 08.09.2026 | 1.43% | 1.09 CHF | 1.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 11'243 CHF | 11'405 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.58% | 1.02 CHF | 1.03 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'210 CHF | 10'372 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.60% | 1.01 CHF | 1.02 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'042 CHF | 10'204 CHF | 99.76% | 99.76% |
| 03.09.2026 | 1.57% | 1.07 CHF | 1.08 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'277 CHF | 10'440 CHF | 99.90% | 99.90% |
| 02.09.2026 | 1.61% | 1.10 CHF | 1.11 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'056 CHF | 10'219 CHF | 99.90% | 99.90% |
| 01.09.2026 | 1.69% | 0.99 CHF | 1.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 9'564 CHF | 9'727 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.83% | 0.89 CHF | 0.90 CHF | 10'000 | 10'000 | 9'983 | 9'983 | 8'817 CHF | 8'980 CHF | 100.00% | 100.00% |