| 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 | 1.82% | 0.54 CHF | 0.55 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 95'206 CHF | 96'956 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.80% | 0.56 CHF | 0.57 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 96'645 CHF | 98'395 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 91'659 CHF | 93'409 CHF | 99.74% | 99.74% |
| 08.09.2026 | 1.81% | 0.53 CHF | 0.54 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 95'646 CHF | 97'396 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.83% | 0.55 CHF | 0.56 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 94'892 CHF | 96'642 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.89% | 0.53 CHF | 0.54 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 91'933 CHF | 93'683 CHF | 99.96% | 99.96% |
| 03.09.2026 | 1.78% | 0.55 CHF | 0.56 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 97'643 CHF | 99'393 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.80% | 0.55 CHF | 0.56 CHF | 175'000 | 175'000 | 174'996 | 175'000 | 96'222 CHF | 97'974 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.81% | 0.54 CHF | 0.55 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 96'032 CHF | 97'782 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.63% | 0.58 CHF | 0.59 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 106'924 CHF | 108'674 CHF | 100.00% | 100.00% |