| 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 | 1.16% | 0.84 CHF | 0.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'216 CHF | 22'476 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'397 CHF | 22'657 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'031 CHF | 23'291 CHF | 99.75% | 99.75% |
| 08.09.2026 | 1.16% | 0.88 CHF | 0.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'308 CHF | 22'568 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'205 CHF | 22'465 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 21'441 CHF | 21'701 CHF | 99.96% | 99.96% |
| 03.09.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 20'900 CHF | 21'160 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.19% | 0.80 CHF | 0.81 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 21'673 CHF | 21'933 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 21'761 CHF | 22'021 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'646 CHF | 22'906 CHF | 100.00% | 100.00% |