| 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 | 0.77% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 645'395 CHF | 650'395 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 636'082 CHF | 641'082 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 600'479 CHF | 605'479 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 599'573 CHF | 604'573 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 593'578 CHF | 598'578 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 500'000 | 500'000 | 494'655 | 494'655 | 617'422 CHF | 622'422 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 650'773 CHF | 655'773 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 639'550 CHF | 644'550 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 606'624 CHF | 611'624 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 599'041 CHF | 604'041 CHF | 100.00% | 100.00% |