| 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 | 0.82% | 0.47 CHF | 0.48 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 134'268 CHF | 135'368 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.89% | 0.44 CHF | 0.45 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 122'932 CHF | 124'032 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.81% | 0.48 CHF | 0.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 122'408 CHF | 123'408 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.72% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 139'333 CHF | 140'333 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.64% | 0.62 CHF | 0.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 156'753 CHF | 157'753 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.64% | 0.63 CHF | 0.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 155'315 CHF | 156'315 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.66% | 0.60 CHF | 0.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 151'147 CHF | 152'147 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.68% | 0.59 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 147'057 CHF | 148'057 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.68% | 0.58 CHF | 0.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 147'286 CHF | 148'286 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.69% | 0.59 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 144'211 CHF | 145'211 CHF | 100.00% | 100.00% |