| 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 | 1.59% | 0.64 CHF | 0.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 49'877 CHF | 50'677 CHF | 97.77% | 97.77% |
| 10.09.2026 | 1.59% | 0.64 CHF | 0.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 50'029 CHF | 50'829 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.66% | 0.63 CHF | 0.64 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 47'732 CHF | 48'532 CHF | 99.97% | 99.97% |
| 08.09.2026 | 1.82% | 0.53 CHF | 0.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 43'577 CHF | 44'377 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 46'710 CHF | 47'510 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.90% | 0.54 CHF | 0.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 41'729 CHF | 42'529 CHF | 99.99% | 99.99% |
| 03.09.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 41'741 CHF | 42'541 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.85% | 0.53 CHF | 0.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 42'782 CHF | 43'582 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 43'874 CHF | 44'674 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.06% | 0.50 CHF | 0.51 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 38'504 CHF | 39'304 CHF | 99.50% | 99.50% |