| 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 | 1.41% | 0.70 CHF | 0.71 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 421'380 CHF | 427'380 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 405'473 CHF | 411'473 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.42% | 0.67 CHF | 0.68 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 418'725 CHF | 424'725 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 409'272 CHF | 415'272 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 411'744 CHF | 417'744 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.46% | 0.67 CHF | 0.68 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 407'086 CHF | 413'086 CHF | 99.81% | 99.81% |
| 02.09.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 439'704 CHF | 445'704 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 416'060 CHF | 422'060 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 600'000 | 600'000 | 599'255 | 599'255 | 406'488 CHF | 412'488 CHF | 99.77% | 99.77% |
| 28.08.2026 | 1.55% | 0.67 CHF | 0.68 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 384'528 CHF | 390'528 CHF | 100.00% | 100.00% |