| 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 | 0.83% | 0.47 CHF | 0.47 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 132'309 CHF | 133'409 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.91% | 0.43 CHF | 0.44 CHF | 275'000 | 275'000 | 275'000 | 274'996 | 121'000 CHF | 122'098 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.83% | 0.48 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 120'613 CHF | 121'613 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.72% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 137'524 CHF | 138'524 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.64% | 0.62 CHF | 0.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 154'885 CHF | 155'885 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.65% | 0.62 CHF | 0.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 153'479 CHF | 154'479 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.67% | 0.60 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 149'338 CHF | 150'338 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.69% | 0.58 CHF | 0.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 145'193 CHF | 146'193 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.69% | 0.57 CHF | 0.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 145'438 CHF | 146'438 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.70% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 142'370 CHF | 143'370 CHF | 100.00% | 100.00% |