| 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 | 1.72% | 0.91 CHF | 0.92 CHF | 70'000 | 70'000 | 69'464 | 69'464 | 66'179 CHF | 67'306 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.90% | 0.98 CHF | 1.00 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 70'721 CHF | 72'074 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.71% | 1.08 CHF | 1.10 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 74'916 CHF | 76'206 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.68% | 1.06 CHF | 1.07 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 73'406 CHF | 74'651 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.69% | 1.06 CHF | 1.08 CHF | 70'000 | 70'000 | 69'831 | 69'831 | 74'058 CHF | 75'317 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.72% | 1.02 CHF | 1.04 CHF | 70'000 | 70'000 | 69'684 | 69'684 | 69'659 CHF | 70'856 CHF | 99.48% | 99.48% |
| 02.09.2026 | 1.78% | 0.98 CHF | 1.00 CHF | 70'000 | 70'000 | 69'857 | 69'857 | 67'128 CHF | 68'330 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.84% | 1.01 CHF | 1.03 CHF | 60'000 | 60'000 | 59'710 | 59'710 | 62'080 CHF | 63'217 CHF | 96.48% | 96.48% |
| 31.08.2026 | 1.78% | 1.14 CHF | 1.16 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 69'712 CHF | 70'963 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.71% | 1.20 CHF | 1.22 CHF | 60'000 | 60'000 | 59'852 | 59'852 | 72'108 CHF | 73'346 CHF | 97.48% | 97.48% |