| 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 | 0.97% | 0.81 CHF | 0.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 529'529 CHF | 534'529 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.64% | 1.64 CHF | 1.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 777'948 CHF | 782'948 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 812'393 CHF | 817'393 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 909'555 CHF | 914'555 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.67% | 1.65 CHF | 1.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 745'865 CHF | 750'865 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.70% | 1.39 CHF | 1.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 709'871 CHF | 714'871 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.57% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 876'878 CHF | 881'878 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.41% | 2.24 CHF | 2.25 CHF | 500'000 | 500'000 | 499'206 | 499'206 | 1'205'760 CHF | 1'210'760 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.37% | 2.84 CHF | 2.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'358'800 CHF | 1'363'800 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'192'750 CHF | 1'197'750 CHF | 100.00% | 100.00% |