| 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 | 1.40% | 0.71 CHF | 0.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 355'105 CHF | 360'105 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.41% | 0.72 CHF | 0.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 351'266 CHF | 356'266 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 329'988 CHF | 334'988 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 332'554 CHF | 337'554 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 329'151 CHF | 334'151 CHF | 99.94% | 99.94% |
| 03.09.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 500'000 | 500'000 | 494'660 | 494'660 | 344'223 CHF | 349'223 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 363'510 CHF | 368'510 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 358'813 CHF | 363'813 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 343'186 CHF | 348'186 CHF | 98.67% | 98.67% |
| 28.08.2026 | 1.46% | 0.67 CHF | 0.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 339'604 CHF | 344'604 CHF | 100.00% | 100.00% |