| 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 | 1.89% | 0.52 CHF | 0.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 26'267 CHF | 26'767 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.92% | 0.53 CHF | 0.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'764 CHF | 26'264 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'539 CHF | 26'039 CHF | 99.36% | 99.36% |
| 08.09.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'994 CHF | 25'494 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'000 CHF | 24'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.08% | 0.48 CHF | 0.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'822 CHF | 24'322 CHF | 99.76% | 99.76% |
| 03.09.2026 | 2.06% | 0.49 CHF | 0.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'040 CHF | 24'540 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.06% | 0.50 CHF | 0.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'990 CHF | 24'490 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.12% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'283 CHF | 23'783 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 50'000 | 50'000 | 49'930 | 49'930 | 22'483 CHF | 22'983 CHF | 100.00% | 100.00% |