| 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 | 0.75% | 2.14 CHF | 2.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 21'581 CHF | 21'744 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.77% | 2.20 CHF | 2.21 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 21'111 CHF | 21'274 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.78% | 2.11 CHF | 2.12 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 20'915 CHF | 21'078 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.79% | 2.00 CHF | 2.01 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 20'368 CHF | 20'530 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 1.93 CHF | 1.94 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 19'321 CHF | 19'484 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 1.92 CHF | 1.93 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 19'144 CHF | 19'306 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.84% | 1.98 CHF | 1.99 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 19'415 CHF | 19'577 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 2.03 CHF | 2.04 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 19'288 CHF | 19'451 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.87% | 1.90 CHF | 1.91 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 18'667 CHF | 18'830 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 1.80 CHF | 1.81 CHF | 10'000 | 10'000 | 9'985 | 9'985 | 17'895 CHF | 18'058 CHF | 100.00% | 100.00% |