| 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% | 0.88 CHF | 0.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 69'250 CHF | 70'050 CHF | 97.77% | 97.77% |
| 10.09.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 69'467 CHF | 70'267 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'288 CHF | 68'088 CHF | 99.97% | 99.97% |
| 08.09.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 63'153 CHF | 63'953 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 66'368 CHF | 67'168 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'499 CHF | 62'299 CHF | 99.99% | 99.99% |
| 03.09.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 80'000 | 80'000 | 80'000 | 79'948 | 61'875 CHF | 62'634 CHF | 98.91% | 99.07% |
| 02.09.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 63'156 CHF | 63'956 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'216 CHF | 65'016 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 58'985 CHF | 59'785 CHF | 99.50% | 99.50% |