| 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 | 2.00% | 0.50 CHF | 0.51 CHF | 1'000'000 | 1'000'000 | 997'222 | 997'222 | 493'108 CHF | 503'080 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.03% | 0.50 CHF | 0.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 486'854 CHF | 496'854 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.09% | 0.48 CHF | 0.49 CHF | 1'000'000 | 1'000'000 | 999'436 | 999'436 | 472'738 CHF | 482'733 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.12% | 0.47 CHF | 0.48 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 466'269 CHF | 476'269 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 1'000'000 | 1'000'000 | 998'589 | 998'589 | 450'982 CHF | 460'968 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.13% | 0.45 CHF | 0.46 CHF | 1'000'000 | 1'000'000 | 997'889 | 997'889 | 464'377 CHF | 474'356 CHF | 99.56% | 99.56% |
| 02.09.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 1'000'000 | 1'000'000 | 997'470 | 997'470 | 479'932 CHF | 489'906 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.08% | 0.47 CHF | 0.48 CHF | 1'000'000 | 1'000'000 | 997'648 | 997'648 | 475'270 CHF | 485'246 CHF | 96.46% | 96.46% |
| 31.08.2026 | 2.14% | 0.47 CHF | 0.48 CHF | 1'000'000 | 1'000'000 | 999'492 | 999'492 | 461'489 CHF | 471'484 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 1'000'000 | 1'000'000 | 998'979 | 998'979 | 449'539 CHF | 459'529 CHF | 98.78% | 98.78% |