| 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 | 110.75% | 0.00 CHF | 0.01 CHF | 230'000 | 230'000 | 221'122 | 221'122 | 892 CHF | 3'104 CHF | 100.00% | 100.00% |
| 10.09.2026 | 111.11% | 0.00 CHF | 0.01 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 880 CHF | 3'080 CHF | 100.00% | 100.00% |
| 09.09.2026 | 92.84% | 0.01 CHF | 0.02 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 1'278 CHF | 3'478 CHF | 100.00% | 100.00% |
| 08.09.2026 | 90.91% | 0.01 CHF | 0.02 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 1'320 CHF | 3'520 CHF | 99.94% | 99.94% |
| 07.09.2026 | 92.74% | 0.01 CHF | 0.02 CHF | 220'000 | 220'000 | 217'340 | 217'340 | 1'291 CHF | 3'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 210'000 | 210'000 | 209'944 | 209'944 | 1'680 CHF | 3'779 CHF | 99.99% | 99.99% |
| 03.09.2026 | 86.40% | 0.01 CHF | 0.02 CHF | 210'000 | 210'000 | 171'964 | 171'964 | 1'650 CHF | 3'623 CHF | 100.00% | 100.00% |
| 02.09.2026 | 65.33% | 0.01 CHF | 0.02 CHF | 210'000 | 210'000 | 209'654 | 209'654 | 2'168 CHF | 4'265 CHF | 100.00% | 100.00% |
| 01.09.2026 | 72.19% | 0.01 CHF | 0.02 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 1'874 CHF | 3'974 CHF | 100.00% | 100.00% |
| 31.08.2026 | 68.67% | 0.01 CHF | 0.02 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 2'018 CHF | 4'118 CHF | 100.00% | 100.00% |