| 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 | 1.72% | 0.82 CHF | 0.84 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 53'836 CHF | 25'279 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.72% | 0.84 CHF | 0.86 CHF | 65'000 | 30'000 | 63'968 | 30'000 | 53'577 CHF | 25'569 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.69% | 0.84 CHF | 0.85 CHF | 65'000 | 30'000 | 60'503 | 30'000 | 52'144 CHF | 26'302 CHF | 99.51% | 99.51% |
| 08.09.2026 | 1.67% | 0.85 CHF | 0.87 CHF | 60'000 | 30'000 | 83'237 | 68'598 | 69'094 CHF | 57'685 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.70% | 0.82 CHF | 0.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 83'035 CHF | 84'457 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.77% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 80'116 CHF | 81'549 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.86% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 77'965 CHF | 79'428 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.71% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 81'157 CHF | 82'557 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.80% | 0.81 CHF | 0.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 81'370 CHF | 82'850 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.72% | 0.85 CHF | 0.86 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 76'398 CHF | 77'719 CHF | 100.00% | 100.00% |