| 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 | 1.01% | 1.00 CHF | 1.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 294'511 CHF | 297'511 CHF | 99.30% | 99.30% |
| 10.09.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 288'392 CHF | 291'392 CHF | 99.29% | 99.29% |
| 09.09.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 282'493 CHF | 285'493 CHF | 99.30% | 99.30% |
| 08.09.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 284'735 CHF | 287'735 CHF | 99.30% | 99.30% |
| 07.09.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 281'101 CHF | 284'101 CHF | 98.22% | 98.22% |
| 04.09.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 280'186 CHF | 283'186 CHF | 99.30% | 99.30% |
| 03.09.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 276'201 CHF | 279'201 CHF | 99.30% | 99.30% |
| 02.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 287'359 CHF | 290'359 CHF | 99.30% | 99.30% |
| 01.09.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 277'251 CHF | 280'251 CHF | 99.30% | 99.30% |
| 31.08.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 272'431 CHF | 275'431 CHF | 99.31% | 99.31% |