| 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 | 1.61% | 0.60 CHF | 0.61 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'976 CHF | 16'236 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 16'157 CHF | 16'417 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.54% | 0.62 CHF | 0.63 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 16'791 CHF | 17'051 CHF | 99.75% | 99.75% |
| 08.09.2026 | 1.61% | 0.64 CHF | 0.65 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 16'068 CHF | 16'328 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.62% | 0.61 CHF | 0.62 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'965 CHF | 16'225 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.70% | 0.60 CHF | 0.61 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'201 CHF | 15'461 CHF | 99.96% | 99.96% |
| 03.09.2026 | 1.76% | 0.55 CHF | 0.56 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 14'660 CHF | 14'920 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.66% | 0.56 CHF | 0.57 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'516 CHF | 15'776 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'641 CHF | 15'901 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 16'497 CHF | 16'757 CHF | 100.00% | 100.00% |