| 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 | 0.99% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 500'602 CHF | 505'602 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 494'509 CHF | 499'509 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 464'941 CHF | 469'941 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 466'279 CHF | 471'279 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 461'628 CHF | 466'628 CHF | 99.94% | 99.94% |
| 03.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 494'661 | 494'661 | 481'891 CHF | 486'891 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 508'496 CHF | 513'496 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 500'595 CHF | 505'595 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 476'189 CHF | 481'189 CHF | 98.66% | 98.66% |
| 28.08.2026 | 1.06% | 0.92 CHF | 0.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 470'179 CHF | 475'179 CHF | 100.00% | 100.00% |