| 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 | 1.48% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 150'777 CHF | 51'009 CHF | 99.44% | 99.44% |
| 10.09.2026 | 1.49% | 0.65 CHF | 0.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 150'648 CHF | 50'966 CHF | 99.34% | 99.34% |
| 09.09.2026 | 1.37% | 0.67 CHF | 0.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 163'840 CHF | 55'363 CHF | 99.34% | 99.34% |
| 08.09.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 187'360 CHF | 63'203 CHF | 99.33% | 99.33% |
| 07.09.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 170'387 CHF | 57'546 CHF | 99.55% | 99.55% |
| 04.09.2026 | 1.12% | 0.85 CHF | 0.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 199'460 CHF | 67'237 CHF | 99.38% | 99.38% |
| 03.09.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 200'071 CHF | 67'440 CHF | 99.38% | 99.38% |
| 02.09.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 194'765 CHF | 65'672 CHF | 99.38% | 99.38% |
| 01.09.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 189'607 CHF | 63'952 CHF | 99.33% | 99.33% |
| 31.08.2026 | 1.02% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 219'337 CHF | 73'862 CHF | 98.39% | 98.39% |