| 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 | 1.89% | 0.53 CHF | 0.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 26'199 CHF | 26'699 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.96% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'238 CHF | 25'738 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'088 CHF | 25'588 CHF | 99.74% | 99.74% |
| 08.09.2026 | 2.01% | 0.48 CHF | 0.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'674 CHF | 25'174 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'389 CHF | 25'889 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'520 CHF | 26'020 CHF | 99.96% | 99.96% |
| 03.09.2026 | 1.99% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'926 CHF | 25'426 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'550 CHF | 25'050 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.03% | 0.49 CHF | 0.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'409 CHF | 24'909 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.03% | 0.49 CHF | 0.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'420 CHF | 24'920 CHF | 100.00% | 100.00% |