| 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 | 1.55% | 0.63 CHF | 0.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 192'467 CHF | 195'467 CHF | 99.30% | 99.30% |
| 10.09.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 203'580 CHF | 206'580 CHF | 99.29% | 99.29% |
| 09.09.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 212'120 CHF | 215'120 CHF | 99.29% | 99.29% |
| 08.09.2026 | 1.45% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 205'887 CHF | 208'887 CHF | 99.30% | 99.30% |
| 07.09.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 210'363 CHF | 213'363 CHF | 98.20% | 98.20% |
| 04.09.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 210'775 CHF | 213'775 CHF | 99.28% | 99.28% |
| 03.09.2026 | 1.40% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 213'521 CHF | 216'521 CHF | 99.28% | 99.28% |
| 02.09.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 197'715 CHF | 200'715 CHF | 99.31% | 99.31% |
| 01.09.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 209'670 CHF | 212'670 CHF | 99.30% | 99.30% |
| 31.08.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 215'193 CHF | 218'193 CHF | 99.30% | 99.30% |