| 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 | 1.29% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 386'293 CHF | 391'293 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 499'979 | 499'979 | 382'567 CHF | 387'567 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 359'233 CHF | 364'233 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 361'680 CHF | 366'680 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 500'000 | 500'000 | 499'951 | 499'951 | 358'074 CHF | 363'074 CHF | 99.91% | 99.91% |
| 03.09.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 500'000 | 500'000 | 494'662 | 494'662 | 374'146 CHF | 379'146 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.26% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 395'438 CHF | 400'438 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 389'684 CHF | 394'684 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.33% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 372'302 CHF | 377'302 CHF | 98.66% | 98.66% |
| 28.08.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 369'375 CHF | 374'375 CHF | 100.00% | 100.00% |