| 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 | 1.33% | 0.28 CHF | 0.28 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 67'138 CHF | 68'038 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.38% | 0.30 CHF | 0.30 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 64'992 CHF | 65'892 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.22% | 0.32 CHF | 0.32 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 73'272 CHF | 74'172 CHF | 99.53% | 99.53% |
| 08.09.2026 | 1.11% | 0.35 CHF | 0.36 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 80'436 CHF | 81'336 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.06% | 0.38 CHF | 0.38 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 84'224 CHF | 85'124 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 0.41 CHF | 0.41 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 88'371 CHF | 89'271 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.02% | 0.41 CHF | 0.41 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 87'940 CHF | 88'840 CHF | 99.97% | 99.97% |
| 02.09.2026 | 1.15% | 0.33 CHF | 0.34 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 77'573 CHF | 78'473 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.31% | 0.30 CHF | 0.31 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 68'104 CHF | 69'004 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.02% | 0.36 CHF | 0.37 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 87'667 CHF | 88'567 CHF | 100.00% | 100.00% |