| 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 | 1.17% | 1.25 CHF | 1.26 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 50'240 CHF | 38'124 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.16% | 1.27 CHF | 1.28 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 50'635 CHF | 38'420 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.14% | 1.27 CHF | 1.28 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 51'596 CHF | 39'141 CHF | 99.56% | 99.56% |
| 08.09.2026 | 1.15% | 1.28 CHF | 1.29 CHF | 40'000 | 30'000 | 73'084 | 68'598 | 91'771 CHF | 87'050 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.12% | 1.26 CHF | 1.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 125'867 CHF | 127'281 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.16% | 1.24 CHF | 1.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 122'916 CHF | 124'349 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.20% | 1.19 CHF | 1.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'765 CHF | 122'228 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.13% | 1.20 CHF | 1.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 123'884 CHF | 125'289 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.13% | 1.24 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'212 CHF | 125'622 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.14% | 1.27 CHF | 1.29 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 114'918 CHF | 116'239 CHF | 100.00% | 100.00% |