| 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 | 1.73% | 0.56 CHF | 0.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 171'467 CHF | 174'467 CHF | 99.28% | 99.28% |
| 10.09.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 182'579 CHF | 185'579 CHF | 99.30% | 99.30% |
| 09.09.2026 | 1.56% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 191'120 CHF | 194'120 CHF | 99.28% | 99.28% |
| 08.09.2026 | 1.61% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 185'218 CHF | 188'218 CHF | 99.29% | 99.29% |
| 07.09.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 191'172 CHF | 194'172 CHF | 98.20% | 98.20% |
| 04.09.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 191'083 CHF | 194'083 CHF | 99.30% | 99.30% |
| 03.09.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 193'447 CHF | 196'447 CHF | 99.30% | 99.30% |
| 02.09.2026 | 1.68% | 0.60 CHF | 0.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 177'501 CHF | 180'501 CHF | 99.31% | 99.31% |
| 01.09.2026 | 1.57% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 189'390 CHF | 192'390 CHF | 99.30% | 99.30% |
| 31.08.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 195'507 CHF | 198'507 CHF | 99.30% | 99.30% |