| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.2026 | 1.91% | 0.52 CHF | 0.53 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 56'958 CHF | 58'058 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.89% | 0.56 CHF | 0.57 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 57'781 CHF | 58'881 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.97% | 0.51 CHF | 0.52 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 55'355 CHF | 56'455 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.82% | 0.55 CHF | 0.56 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 59'784 CHF | 60'884 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 56'355 CHF | 57'455 CHF | 99.72% | 99.72% |
| 02.09.2026 | 2.01% | 0.52 CHF | 0.53 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 54'326 CHF | 55'426 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.29% | 0.48 CHF | 0.49 CHF | 110'000 | 110'000 | 114'467 | 114'467 | 49'731 CHF | 50'876 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.94% | 0.50 CHF | 0.51 CHF | 110'000 | 110'000 | 109'829 | 109'829 | 56'328 CHF | 57'428 CHF | 99.53% | 99.53% |
| 28.08.2026 | 2.07% | 0.52 CHF | 0.53 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 52'681 CHF | 53'781 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.25% | 0.44 CHF | 0.45 CHF | 110'000 | 110'000 | 111'413 | 111'413 | 48'897 CHF | 50'011 CHF | 100.00% | 100.00% |