| 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 | 2.37% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 125'821 | 49'651 | 52'523 CHF | 21'255 CHF | 91.70% | 91.70% |
| 10.09.2026 | 2.50% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 132'327 | 49'422 | 52'326 CHF | 20'050 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.48% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 129'985 | 50'000 | 51'840 CHF | 20'441 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.39% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 124'793 | 49'771 | 51'554 CHF | 21'101 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 128'318 | 50'000 | 52'953 CHF | 21'145 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.20% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 118'023 | 49'826 | 53'132 CHF | 22'937 CHF | 99.98% | 99.98% |
| 03.09.2026 | 2.41% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 112'699 | 47'968 | 49'191 CHF | 21'406 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.44% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 127'379 | 49'737 | 51'999 CHF | 20'812 CHF | 99.98% | 99.98% |
| 01.09.2026 | 2.47% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 129'931 | 49'849 | 52'154 CHF | 20'510 CHF | 99.99% | 99.99% |
| 31.08.2026 | 2.31% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 120'014 | 50'000 | 51'269 CHF | 21'860 CHF | 100.00% | 100.00% |