| 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 | 1.18% | 2.99 CHF | 3.03 CHF | 25'000 | 25'000 | 24'885 | 24'885 | 75'927 CHF | 76'824 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.28% | 2.87 CHF | 2.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'994 CHF | 74'946 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.29% | 3.27 CHF | 3.32 CHF | 25'000 | 25'000 | 24'954 | 24'863 | 79'926 CHF | 80'665 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.29% | 3.52 CHF | 3.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'331 CHF | 87'450 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.28% | 3.65 CHF | 3.70 CHF | 25'000 | 25'000 | 24'965 | 24'896 | 92'349 CHF | 93'275 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.14% | 3.74 CHF | 3.78 CHF | 25'000 | 25'000 | 24'970 | 24'910 | 89'810 CHF | 90'618 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.26% | 3.33 CHF | 3.37 CHF | 25'000 | 25'000 | 24'947 | 24'842 | 84'649 CHF | 85'357 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.20% | 3.39 CHF | 3.43 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 83'597 CHF | 84'601 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.21% | 3.22 CHF | 3.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'763 CHF | 84'781 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.20% | 3.38 CHF | 3.42 CHF | 25'000 | 25'000 | 24'485 | 24'485 | 82'015 CHF | 82'995 CHF | 100.00% | 100.00% |