| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 2.25% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 119'884 | 99'410 | 53'674 CHF | 45'522 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 120'000 | 100'000 | 111'684 | 98'843 | 51'251 CHF | 46'382 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.02% | 0.47 CHF | 0.48 CHF | 110'000 | 100'000 | 107'074 | 100'000 | 52'405 CHF | 49'970 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.95% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 100'000 | 99'542 | 51'261 CHF | 52'027 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 51'205 CHF | 52'209 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.98% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'144 | 99'652 | 50'398 CHF | 51'154 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 100'890 | 99'698 | 50'629 CHF | 51'045 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.15% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'000 | 99'475 | 51'216 CHF | 52'049 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 99'698 | 53'280 CHF | 54'117 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.86% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'359 CHF | 54'359 CHF | 100.00% | 100.00% |