| 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 | 2.33% | 0.43 CHF | 0.44 CHF | 230'000 | 230'000 | 85'228 | 85'228 | 36'758 CHF | 37'611 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.47% | 0.41 CHF | 0.42 CHF | 230'000 | 230'000 | 85'605 | 85'605 | 34'849 CHF | 35'705 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.36% | 0.41 CHF | 0.42 CHF | 230'000 | 230'000 | 85'553 | 85'553 | 36'106 CHF | 36'962 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 220'000 | 220'000 | 81'869 | 81'869 | 38'738 CHF | 39'557 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.06% | 0.49 CHF | 0.50 CHF | 44'000 | 44'000 | 43'753 | 43'753 | 21'007 CHF | 21'445 CHF | 99.99% | 99.99% |
| 04.09.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 220'000 | 220'000 | 81'924 | 81'924 | 41'850 CHF | 42'669 CHF | 99.95% | 99.95% |
| 03.09.2026 | 2.24% | 0.47 CHF | 0.48 CHF | 220'000 | 220'000 | 83'895 | 83'895 | 38'176 CHF | 39'015 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.10% | 0.50 CHF | 0.51 CHF | 220'000 | 220'000 | 81'907 | 81'907 | 39'544 CHF | 40'364 CHF | 99.96% | 99.96% |
| 01.09.2026 | 2.08% | 0.49 CHF | 0.50 CHF | 220'000 | 220'000 | 81'909 | 81'909 | 40'007 CHF | 40'827 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.85% | 0.53 CHF | 0.54 CHF | 220'000 | 220'000 | 81'854 | 81'854 | 44'229 CHF | 45'049 CHF | 100.00% | 100.00% |