| 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 | 1.27% | 0.55 CHF | 0.55 CHF | 162'500 | 162'500 | 134'211 | 128'485 | 70'549 CHF | 68'414 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.29% | 0.54 CHF | 0.54 CHF | 200'000 | 200'000 | 133'934 | 125'753 | 76'303 CHF | 72'664 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.26% | 0.54 CHF | 0.54 CHF | 200'000 | 200'000 | 143'186 | 136'950 | 73'573 CHF | 71'385 CHF | 99.48% | 99.48% |
| 08.09.2026 | 1.36% | 0.51 CHF | 0.51 CHF | 225'000 | 225'000 | 154'682 | 148'153 | 76'306 CHF | 74'157 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.32% | 0.45 CHF | 0.45 CHF | 75'000 | 70'000 | 74'715 | 69'738 | 33'839 CHF | 32'003 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.25% | 0.46 CHF | 0.46 CHF | 225'000 | 225'000 | 147'148 | 140'109 | 69'370 CHF | 66'661 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.28% | 0.53 CHF | 0.53 CHF | 162'500 | 162'500 | 134'075 | 128'080 | 70'095 CHF | 67'916 CHF | 99.98% | 99.98% |
| 02.09.2026 | 1.29% | 0.52 CHF | 0.53 CHF | 162'500 | 162'500 | 134'014 | 127'851 | 69'517 CHF | 67'106 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.43% | 0.46 CHF | 0.47 CHF | 225'000 | 225'000 | 160'019 | 152'214 | 70'539 CHF | 68'279 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.50% | 0.41 CHF | 0.41 CHF | 225'000 | 225'000 | 165'311 | 155'917 | 67'809 CHF | 65'106 CHF | 100.00% | 100.00% |