| 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 | 1.52% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 196'112 CHF | 199'112 CHF | 99.29% | 99.29% |
| 10.09.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 206'883 CHF | 209'883 CHF | 99.29% | 99.29% |
| 09.09.2026 | 1.39% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 215'120 CHF | 218'120 CHF | 99.28% | 99.28% |
| 08.09.2026 | 1.42% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 209'185 CHF | 212'185 CHF | 99.30% | 99.30% |
| 07.09.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 213'671 CHF | 216'671 CHF | 98.20% | 98.20% |
| 04.09.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 214'306 CHF | 217'306 CHF | 99.30% | 99.30% |
| 03.09.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 216'756 CHF | 219'756 CHF | 99.30% | 99.30% |
| 02.09.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 200'716 CHF | 203'716 CHF | 99.30% | 99.30% |
| 01.09.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 212'670 CHF | 215'670 CHF | 99.30% | 99.30% |
| 31.08.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 218'603 CHF | 221'603 CHF | 99.30% | 99.30% |