| 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 | 1.14% | 1.33 CHF | 1.34 CHF | 90'000 | 90'000 | 44'703 | 44'703 | 60'195 CHF | 60'801 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.20% | 1.29 CHF | 1.30 CHF | 90'000 | 90'000 | 44'593 | 44'593 | 57'967 CHF | 58'573 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.29% | 1.30 CHF | 1.31 CHF | 100'000 | 100'000 | 46'845 | 46'845 | 57'097 CHF | 57'725 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.36% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 46'870 | 46'870 | 53'051 CHF | 53'679 CHF | 99.90% | 99.90% |
| 07.09.2026 | 1.33% | 1.16 CHF | 1.17 CHF | 40'000 | 40'000 | 34'513 | 34'513 | 39'622 CHF | 40'125 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.36% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 47'369 | 47'369 | 54'226 CHF | 54'858 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.35% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 47'252 | 47'252 | 54'185 CHF | 54'816 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.31% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 47'374 | 47'374 | 54'873 CHF | 55'505 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.37% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 47'350 | 47'350 | 53'722 CHF | 54'353 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.42% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 47'381 | 47'381 | 51'400 CHF | 52'032 CHF | 100.00% | 100.00% |