| 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 | 2.09% | 0.20 CHF | 0.21 CHF | 275'000 | 275'000 | 285'176 | 275'000 | 53'994 CHF | 53'279 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.72% | 0.24 CHF | 0.24 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 63'550 CHF | 64'650 CHF | 99.52% | 99.52% |
| 08.09.2026 | 2.09% | 0.20 CHF | 0.20 CHF | 275'000 | 275'000 | 282'497 | 275'000 | 53'454 CHF | 53'274 CHF | 99.99% | 99.99% |
| 07.09.2026 | 3.21% | 0.15 CHF | 0.15 CHF | 350'000 | 250'000 | 436'044 | 250'000 | 53'365 CHF | 31'948 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.74% | 0.06 CHF | 0.07 CHF | 500'000 | 250'000 | 500'000 | 250'000 | 28'817 CHF | 15'409 CHF | 100.00% | 100.00% |
| 03.09.2026 | 6.20% | 0.06 CHF | 0.06 CHF | 500'000 | 250'000 | 500'000 | 250'000 | 31'642 CHF | 16'821 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.89% | 0.08 CHF | 0.09 CHF | 500'000 | 250'000 | 500'000 | 250'000 | 40'011 CHF | 21'006 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.08% | 0.10 CHF | 0.10 CHF | 500'000 | 250'000 | 501'356 | 250'000 | 48'393 CHF | 25'130 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.11% | 0.11 CHF | 0.11 CHF | 500'000 | 250'000 | 495'661 | 250'000 | 47'555 CHF | 25'029 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.66% | 0.10 CHF | 0.10 CHF | 500'000 | 250'000 | 481'270 | 250'000 | 51'972 CHF | 28'075 CHF | 100.00% | 100.00% |