| 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 | 1.40% | 0.30 CHF | 0.30 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 78'250 CHF | 79'350 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.22% | 0.33 CHF | 0.34 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 89'705 CHF | 90'805 CHF | 99.51% | 99.51% |
| 08.09.2026 | 1.40% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 71'135 CHF | 72'135 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.84% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 249'797 | 250'000 | 53'984 CHF | 55'037 CHF | 99.86% | 100.00% |
| 04.09.2026 | 2.63% | 0.15 CHF | 0.16 CHF | 350'000 | 250'000 | 356'248 | 250'000 | 53'413 CHF | 38'514 CHF | 99.89% | 100.00% |
| 03.09.2026 | 2.64% | 0.14 CHF | 0.15 CHF | 375'000 | 250'000 | 354'472 | 250'000 | 53'067 CHF | 38'508 CHF | 99.94% | 100.00% |
| 02.09.2026 | 2.36% | 0.17 CHF | 0.17 CHF | 300'000 | 250'000 | 318'273 | 250'000 | 53'225 CHF | 42'838 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.10% | 0.19 CHF | 0.19 CHF | 275'000 | 250'000 | 279'979 | 250'000 | 52'720 CHF | 48'147 CHF | 99.79% | 100.00% |
| 31.08.2026 | 2.09% | 0.20 CHF | 0.20 CHF | 250'000 | 250'000 | 276'656 | 250'000 | 52'474 CHF | 48'541 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.96% | 0.19 CHF | 0.19 CHF | 275'000 | 250'000 | 257'789 | 250'000 | 52'130 CHF | 51'679 CHF | 100.00% | 100.00% |