| 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 | 2.10% | 0.46 CHF | 0.47 CHF | 110'000 | 100'000 | 110'000 | 98'938 | 52'837 CHF | 48'524 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 100'586 | 100'000 | 50'455 CHF | 51'168 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.89% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'361 CHF | 53'361 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.91% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 51'880 CHF | 52'880 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'203 CHF | 54'203 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.84% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'951 CHF | 54'951 CHF | 94.47% | 94.47% |
| 03.09.2026 | 1.79% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'480 CHF | 56'480 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.91% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 51'860 CHF | 52'860 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.79% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'506 CHF | 56'506 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.73% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'367 CHF | 58'367 CHF | 100.00% | 100.00% |