| 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 | 1.23% | 0.81 CHF | 0.82 CHF | 150'000 | 150'000 | 148'591 | 148'591 | 119'989 CHF | 121'475 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 150'000 | 150'000 | 148'572 | 148'572 | 116'363 CHF | 117'848 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.27% | 0.75 CHF | 0.76 CHF | 150'000 | 150'000 | 148'583 | 148'583 | 116'104 CHF | 117'589 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 150'000 | 150'000 | 148'561 | 148'561 | 118'275 CHF | 119'761 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 150'000 | 150'000 | 148'591 | 148'591 | 114'605 CHF | 116'091 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 150'000 | 150'000 | 148'578 | 148'578 | 118'197 CHF | 119'683 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 125'000 | 125'000 | 123'778 | 123'778 | 100'365 CHF | 101'603 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.17% | 0.82 CHF | 0.83 CHF | 125'000 | 125'000 | 123'753 | 123'753 | 105'457 CHF | 106'694 CHF | 96.46% | 96.46% |
| 31.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 150'000 | 150'000 | 148'576 | 148'576 | 118'794 CHF | 120'280 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 125'000 | 125'000 | 123'761 | 123'761 | 102'412 CHF | 103'649 CHF | 98.80% | 98.80% |