| 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 | 1.51% | 0.67 CHF | 0.68 CHF | 145'000 | 145'000 | 144'154 | 144'154 | 95'079 CHF | 96'520 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.58% | 0.63 CHF | 0.64 CHF | 145'000 | 145'000 | 145'000 | 145'000 | 91'125 CHF | 92'575 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.40% | 0.68 CHF | 0.69 CHF | 140'000 | 140'000 | 141'090 | 141'090 | 100'445 CHF | 101'855 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 116'004 CHF | 117'354 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 116'752 CHF | 118'102 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 120'364 CHF | 121'714 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 116'253 CHF | 117'603 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 130'000 | 130'000 | 132'904 | 132'904 | 125'705 CHF | 127'034 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.03% | 0.93 CHF | 0.94 CHF | 135'000 | 135'000 | 130'901 | 130'901 | 126'566 CHF | 127'875 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 130'000 | 130'000 | 129'807 | 129'807 | 138'115 CHF | 139'415 CHF | 100.00% | 100.00% |