| 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 | 1.47% | 0.90 CHF | 0.91 CHF | 60'000 | 8'500 | 59'952 | 8'500 | 53'806 CHF | 7'742 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.47% | 0.92 CHF | 0.93 CHF | 55'000 | 8'500 | 55'482 | 8'500 | 51'470 CHF | 8'003 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.44% | 0.94 CHF | 0.96 CHF | 55'000 | 8'500 | 55'483 | 8'500 | 51'700 CHF | 8'038 CHF | 99.54% | 99.54% |
| 08.09.2026 | 1.52% | 0.87 CHF | 0.88 CHF | 60'000 | 8'500 | 58'732 | 8'500 | 52'756 CHF | 7'757 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.51% | 0.90 CHF | 0.91 CHF | 60'000 | 9'000 | 59'517 | 9'000 | 53'963 CHF | 8'286 CHF | 99.55% | 99.55% |
| 04.09.2026 | 1.53% | 0.92 CHF | 0.93 CHF | 55'000 | 8'500 | 59'388 | 8'500 | 53'199 CHF | 7'734 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.63% | 0.86 CHF | 0.87 CHF | 60'000 | 8'500 | 60'391 | 8'500 | 52'027 CHF | 7'444 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.63% | 0.85 CHF | 0.87 CHF | 60'000 | 9'000 | 62'233 | 9'000 | 52'756 CHF | 7'768 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.61% | 0.90 CHF | 0.92 CHF | 60'000 | 9'000 | 60'511 | 9'000 | 52'632 CHF | 7'957 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.74% | 0.83 CHF | 0.84 CHF | 65'000 | 8'500 | 64'365 | 8'476 | 53'457 CHF | 7'163 CHF | 99.72% | 99.72% |