| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 220'019 CHF | 223'019 CHF | 99.30% | 99.30% |
| 10.09.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 214'014 CHF | 217'014 CHF | 99.28% | 99.28% |
| 09.09.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 208'065 CHF | 211'065 CHF | 99.29% | 99.29% |
| 08.09.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 210'087 CHF | 213'087 CHF | 99.30% | 99.30% |
| 07.09.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 206'772 CHF | 209'772 CHF | 98.21% | 98.21% |
| 04.09.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 206'434 CHF | 209'434 CHF | 99.29% | 99.29% |
| 03.09.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 201'774 CHF | 204'774 CHF | 99.30% | 99.30% |
| 02.09.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 212'840 CHF | 215'840 CHF | 99.30% | 99.30% |
| 01.09.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 202'965 CHF | 205'965 CHF | 99.30% | 99.30% |
| 31.08.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 197'646 CHF | 200'646 CHF | 99.31% | 99.31% |