| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 11.67% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 990'488 | 990'488 | 79'922 CHF | 89'827 CHF | 100.00% | 100.00% |
| 09.09.2026 | 11.48% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 990'607 | 990'607 | 81'375 CHF | 91'281 CHF | 100.00% | 100.00% |
| 08.09.2026 | 11.91% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 990'734 | 990'734 | 78'290 CHF | 88'197 CHF | 100.00% | 100.00% |
| 07.09.2026 | 12.32% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 990'873 | 990'873 | 75'485 CHF | 85'394 CHF | 100.00% | 100.00% |
| 04.09.2026 | 12.70% | 0.07 CHF | 0.08 CHF | 1'000'000 | 1'000'000 | 990'773 | 990'773 | 73'055 CHF | 82'963 CHF | 100.00% | 100.00% |
| 03.09.2026 | 12.46% | 0.07 CHF | 0.08 CHF | 1'000'000 | 1'000'000 | 996'826 | 996'826 | 75'034 CHF | 85'002 CHF | 99.31% | 99.31% |
| 02.09.2026 | 12.08% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 990'569 | 990'569 | 77'067 CHF | 86'973 CHF | 100.00% | 100.00% |
| 01.09.2026 | 11.97% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 990'116 | 990'116 | 77'753 CHF | 87'655 CHF | 96.23% | 96.23% |
| 31.08.2026 | 11.97% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 990'543 | 990'543 | 77'796 CHF | 87'702 CHF | 100.00% | 100.00% |
| 28.08.2026 | 11.96% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 990'441 | 990'441 | 77'906 CHF | 87'810 CHF | 99.41% | 99.41% |