| 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 | 1.20% | 0.82 CHF | 0.83 CHF | 45'000 | 45'000 | 44'557 | 44'557 | 37'062 CHF | 37'507 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 45'000 | 45'000 | 44'569 | 44'569 | 39'855 CHF | 40'301 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.04% | 0.91 CHF | 0.92 CHF | 45'000 | 45'000 | 44'570 | 44'570 | 42'488 CHF | 42'934 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 45'000 | 45'000 | 44'572 | 44'572 | 42'806 CHF | 43'252 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 41'134 CHF | 41'530 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.90% | 1.04 CHF | 1.05 CHF | 40'000 | 40'000 | 39'862 | 39'862 | 43'964 CHF | 44'362 CHF | 99.33% | 99.33% |
| 02.09.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 43'766 CHF | 44'163 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.91% | 1.06 CHF | 1.07 CHF | 40'000 | 40'000 | 39'609 | 39'609 | 43'308 CHF | 43'704 CHF | 96.48% | 96.48% |
| 31.08.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 40'000 | 40'000 | 39'619 | 39'619 | 42'275 CHF | 42'671 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 40'000 | 40'000 | 39'617 | 39'617 | 41'337 CHF | 41'733 CHF | 98.80% | 98.80% |