| 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 | 0.39% | 2.50 CHF | 2.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'291'920 CHF | 1'296'920 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.37% | 2.61 CHF | 2.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'368'810 CHF | 1'373'810 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'488'100 CHF | 1'493'100 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'496'830 CHF | 1'501'830 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'550'920 CHF | 1'555'920 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.35% | 3.02 CHF | 3.03 CHF | 500'000 | 500'000 | 494'663 | 494'663 | 1'461'240 CHF | 1'466'240 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 2.94 CHF | 2.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'496'010 CHF | 1'501'010 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.31% | 3.09 CHF | 3.10 CHF | 500'000 | 500'000 | 499'851 | 499'851 | 1'585'760 CHF | 1'590'760 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.28% | 3.43 CHF | 3.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'761'820 CHF | 1'766'820 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'851'100 CHF | 1'856'100 CHF | 100.00% | 100.00% |