| 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 | 0.70% | 0.63 CHF | 0.63 CHF | 300'000 | 300'000 | 299'696 | 299'696 | 268'119 CHF | 269'917 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.43% | 1.51 CHF | 1.51 CHF | 300'000 | 300'000 | 299'691 | 299'691 | 422'952 CHF | 424'751 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.40% | 1.53 CHF | 1.54 CHF | 300'000 | 300'000 | 299'702 | 299'702 | 444'528 CHF | 446'326 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 1.64 CHF | 1.65 CHF | 300'000 | 300'000 | 299'671 | 299'671 | 498'868 CHF | 500'666 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.45% | 1.51 CHF | 1.51 CHF | 300'000 | 300'000 | 300'463 | 299'664 | 401'666 CHF | 402'428 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.48% | 1.23 CHF | 1.23 CHF | 300'000 | 300'000 | 299'689 | 299'689 | 376'861 CHF | 378'659 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.38% | 1.45 CHF | 1.46 CHF | 300'000 | 300'000 | 299'687 | 299'687 | 481'105 CHF | 482'903 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 2.10 CHF | 2.10 CHF | 300'000 | 300'000 | 299'699 | 299'699 | 682'466 CHF | 684'264 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.23% | 2.68 CHF | 2.69 CHF | 300'000 | 300'000 | 299'678 | 299'678 | 767'249 CHF | 769'047 CHF | 99.99% | 99.99% |
| 27.08.2026 | 0.27% | 2.21 CHF | 2.22 CHF | 300'000 | 300'000 | 299'694 | 299'694 | 666'283 CHF | 668'081 CHF | 100.00% | 100.00% |