| 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 | 1.46% | 0.67 CHF | 0.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 54'478 CHF | 55'278 CHF | 98.75% | 98.75% |
| 10.09.2026 | 1.46% | 0.67 CHF | 0.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 54'512 CHF | 55'312 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.40% | 0.68 CHF | 0.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 56'903 CHF | 57'703 CHF | 99.62% | 99.62% |
| 08.09.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'147 CHF | 61'947 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 58'149 CHF | 58'949 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 63'399 CHF | 64'199 CHF | 99.99% | 99.99% |
| 03.09.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 63'625 CHF | 64'425 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 62'629 CHF | 63'429 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'659 CHF | 62'459 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'180 CHF | 67'980 CHF | 99.50% | 99.50% |