| 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 | 1.14% | 0.87 CHF | 0.88 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 522'643 CHF | 528'643 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 507'030 CHF | 513'030 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 519'914 CHF | 525'914 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 510'899 CHF | 516'899 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 512'467 CHF | 518'467 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 508'074 CHF | 514'074 CHF | 99.81% | 99.81% |
| 02.09.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 540'479 CHF | 546'479 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 517'348 CHF | 523'348 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 600'000 | 600'000 | 599'269 | 599'269 | 506'192 CHF | 512'192 CHF | 99.78% | 99.78% |
| 28.08.2026 | 1.23% | 0.84 CHF | 0.85 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 483'927 CHF | 489'927 CHF | 100.00% | 100.00% |