| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 90'000 | 90'000 | 89'234 | 89'234 | 111'135 CHF | 112'028 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 1.25 CHF | 1.26 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 92'589 CHF | 93'289 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 70'000 | 70'000 | 69'912 | 69'912 | 105'088 CHF | 105'787 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 104'932 CHF | 105'632 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 70'000 | 70'000 | 69'845 | 69'845 | 103'451 CHF | 104'149 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 70'000 | 70'000 | 69'597 | 69'597 | 101'344 CHF | 102'041 CHF | 99.56% | 99.56% |
| 02.09.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 70'000 | 70'000 | 69'851 | 69'851 | 103'679 CHF | 104'378 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 70'000 | 70'000 | 69'647 | 69'647 | 108'344 CHF | 109'042 CHF | 96.32% | 96.32% |
| 31.08.2026 | 0.58% | 1.63 CHF | 1.64 CHF | 60'000 | 60'000 | 59'966 | 59'966 | 103'726 CHF | 104'326 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.58% | 1.76 CHF | 1.77 CHF | 70'000 | 70'000 | 69'831 | 69'831 | 121'024 CHF | 121'723 CHF | 98.88% | 98.88% |