| 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 | 2.34% | 0.41 CHF | 0.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 33'771 CHF | 34'571 CHF | 98.75% | 98.75% |
| 10.09.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 33'783 CHF | 34'583 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.19% | 0.42 CHF | 0.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 36'205 CHF | 37'005 CHF | 99.97% | 99.97% |
| 08.09.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 40'445 CHF | 41'245 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.12% | 0.47 CHF | 0.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 37'431 CHF | 38'231 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.86% | 0.52 CHF | 0.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 42'713 CHF | 43'513 CHF | 99.99% | 99.99% |
| 03.09.2026 | 1.85% | 0.53 CHF | 0.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 42'889 CHF | 43'689 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 41'941 CHF | 42'741 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.93% | 0.51 CHF | 0.52 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 40'980 CHF | 41'780 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.71% | 0.56 CHF | 0.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 46'464 CHF | 47'264 CHF | 99.50% | 99.50% |