| 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 | 1.22% | 0.81 CHF | 0.82 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 488'390 CHF | 494'390 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.26% | 0.81 CHF | 0.82 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 471'957 CHF | 477'957 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 485'507 CHF | 491'507 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 475'272 CHF | 481'272 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 477'744 CHF | 483'744 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.26% | 0.78 CHF | 0.79 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 473'086 CHF | 479'086 CHF | 99.81% | 99.81% |
| 02.09.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 505'704 CHF | 511'704 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 483'284 CHF | 489'284 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 600'000 | 600'000 | 599'253 | 599'253 | 472'068 CHF | 478'068 CHF | 99.74% | 99.74% |
| 28.08.2026 | 1.32% | 0.78 CHF | 0.79 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 450'031 CHF | 456'031 CHF | 100.00% | 100.00% |