| 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 | 0.54% | 0.79 CHF | 0.80 CHF | 65'000 | 60'000 | 72'636 | 60'000 | 53'367 CHF | 44'344 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.56% | 0.74 CHF | 0.75 CHF | 70'000 | 60'000 | 74'157 | 60'000 | 53'161 CHF | 43'438 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.70% | 0.56 CHF | 0.57 CHF | 95'000 | 60'000 | 94'346 | 60'000 | 53'391 CHF | 34'241 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.73% | 0.53 CHF | 0.53 CHF | 100'000 | 55'000 | 98'646 | 55'000 | 53'626 CHF | 30'137 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.94% | 0.47 CHF | 0.47 CHF | 110'000 | 50'000 | 124'524 | 50'000 | 52'698 CHF | 21'503 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.23% | 0.36 CHF | 0.37 CHF | 150'000 | 50'000 | 164'987 | 50'000 | 53'467 CHF | 16'518 CHF | 99.99% | 99.99% |
| 02.09.2026 | 1.18% | 0.33 CHF | 0.33 CHF | 160'000 | 50'000 | 158'101 | 50'000 | 53'271 CHF | 17'179 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.98% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 130'574 | 50'000 | 53'147 CHF | 20'583 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.07% | 0.38 CHF | 0.38 CHF | 140'000 | 50'000 | 142'093 | 50'000 | 52'722 CHF | 18'767 CHF | 99.98% | 99.98% |
| 28.08.2026 | 1.34% | 0.32 CHF | 0.32 CHF | 170'000 | 50'000 | 180'490 | 50'000 | 53'416 CHF | 15'020 CHF | 100.00% | 100.00% |