| 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 | 1.15% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 388'630 CHF | 131'043 CHF | 99.44% | 99.44% |
| 10.09.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 386'816 CHF | 130'438 CHF | 99.34% | 99.34% |
| 09.09.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 398'045 CHF | 134'182 CHF | 99.33% | 99.33% |
| 08.09.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 418'427 CHF | 140'976 CHF | 99.31% | 99.31% |
| 07.09.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 403'205 CHF | 135'902 CHF | 99.55% | 99.55% |
| 04.09.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 429'821 CHF | 144'774 CHF | 99.38% | 99.38% |
| 03.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 430'718 CHF | 145'073 CHF | 99.38% | 99.38% |
| 02.09.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 425'797 CHF | 143'432 CHF | 99.38% | 99.38% |
| 01.09.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 420'715 CHF | 141'738 CHF | 99.32% | 99.32% |
| 31.08.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 448'547 CHF | 151'016 CHF | 98.39% | 98.39% |