| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 35'657 CHF | 36'057 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'386 CHF | 36'786 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 33'926 CHF | 34'326 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.11% | 0.86 CHF | 0.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 35'908 CHF | 36'308 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 35'570 CHF | 35'970 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 33'959 CHF | 34'359 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 40'000 | 40'000 | 39'996 | 39'996 | 36'977 CHF | 37'377 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 40'000 | 40'000 | 39'998 | 39'998 | 36'309 CHF | 36'709 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 40'000 | 40'000 | 39'790 | 39'790 | 36'071 CHF | 36'469 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.95% | 0.97 CHF | 0.98 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 31'536 CHF | 31'836 CHF | 100.00% | 100.00% |