| 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 | 1.02% | 0.98 CHF | 0.99 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 587'719 CHF | 593'719 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 571'605 CHF | 577'605 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.02% | 0.95 CHF | 0.96 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 584'384 CHF | 590'384 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 575'911 CHF | 581'911 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 577'258 CHF | 583'258 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 572'953 CHF | 578'953 CHF | 99.81% | 99.81% |
| 02.09.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 605'478 CHF | 611'478 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 581'905 CHF | 587'905 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 600'000 | 600'000 | 599'242 | 599'242 | 569'780 CHF | 575'780 CHF | 99.79% | 99.79% |
| 28.08.2026 | 1.09% | 0.95 CHF | 0.96 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 548'331 CHF | 554'331 CHF | 100.00% | 100.00% |