| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.83% | 0.48 CHF | 0.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 143'554 CHF | 144'754 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.98% | 0.46 CHF | 0.47 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 112'162 CHF | 113'262 CHF | 99.53% | 99.53% |
| 08.09.2026 | 1.17% | 0.34 CHF | 0.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 101'961 CHF | 103'161 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.90% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 133'243 CHF | 134'443 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 0.44 CHF | 0.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 139'023 CHF | 140'223 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 0.48 CHF | 0.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 141'027 CHF | 142'227 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 0.46 CHF | 0.46 CHF | 300'000 | 300'000 | 299'961 | 299'950 | 142'713 CHF | 143'908 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.90% | 0.45 CHF | 0.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 132'210 CHF | 133'410 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 131'991 CHF | 133'191 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.88% | 0.44 CHF | 0.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 135'277 CHF | 136'477 CHF | 100.00% | 100.00% |