| 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 | 1.52% | 0.65 CHF | 0.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 325'412 CHF | 330'412 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.54% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 322'411 CHF | 327'411 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.64% | 0.60 CHF | 0.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 302'759 CHF | 307'759 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.62% | 0.61 CHF | 0.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 305'233 CHF | 310'233 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.64% | 0.60 CHF | 0.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 301'980 CHF | 306'980 CHF | 99.91% | 99.91% |
| 03.09.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 500'000 | 500'000 | 494'662 | 494'662 | 315'708 CHF | 320'708 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 334'456 CHF | 339'456 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 500'000 | 500'000 | 499'973 | 499'973 | 329'923 CHF | 334'923 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.57% | 0.65 CHF | 0.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 315'899 CHF | 320'899 CHF | 98.67% | 98.67% |
| 28.08.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 314'434 CHF | 319'434 CHF | 100.00% | 100.00% |