| 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 | 0.70% | 1.44 CHF | 1.45 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 36'980 CHF | 37'240 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 36'483 CHF | 36'743 CHF | 99.85% | 99.85% |
| 09.09.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 34'931 CHF | 35'191 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 33'812 CHF | 34'072 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 33'751 CHF | 34'011 CHF | 99.79% | 99.79% |
| 04.09.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 34'309 CHF | 34'569 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 34'358 CHF | 34'618 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 33'897 CHF | 34'157 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 32'820 CHF | 33'080 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 32'787 CHF | 33'047 CHF | 100.00% | 100.00% |