| 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 | 29.22% | 0.03 CHF | 0.04 CHF | 520'000 | 520'000 | 230'345 | 230'345 | 6'811 CHF | 9'123 CHF | 100.00% | 100.00% |
| 10.09.2026 | 28.84% | 0.03 CHF | 0.04 CHF | 520'000 | 520'000 | 229'747 | 229'747 | 6'924 CHF | 9'230 CHF | 100.00% | 100.00% |
| 09.09.2026 | 24.28% | 0.03 CHF | 0.04 CHF | 520'000 | 520'000 | 230'395 | 230'395 | 8'305 CHF | 10'618 CHF | 100.00% | 100.00% |
| 08.09.2026 | 22.69% | 0.04 CHF | 0.05 CHF | 520'000 | 520'000 | 230'529 | 230'529 | 9'186 CHF | 11'499 CHF | 99.90% | 99.90% |
| 07.09.2026 | 23.21% | 0.04 CHF | 0.05 CHF | 210'000 | 210'000 | 166'743 | 166'743 | 6'350 CHF | 8'018 CHF | 100.00% | 100.00% |
| 04.09.2026 | 22.67% | 0.04 CHF | 0.05 CHF | 520'000 | 520'000 | 233'159 | 233'159 | 9'105 CHF | 11'439 CHF | 100.00% | 100.00% |
| 03.09.2026 | 22.81% | 0.04 CHF | 0.05 CHF | 520'000 | 520'000 | 232'508 | 232'508 | 9'057 CHF | 11'385 CHF | 100.00% | 100.00% |
| 02.09.2026 | 22.96% | 0.04 CHF | 0.05 CHF | 520'000 | 520'000 | 233'083 | 233'083 | 9'254 CHF | 11'588 CHF | 100.00% | 100.00% |
| 01.09.2026 | 21.72% | 0.04 CHF | 0.05 CHF | 520'000 | 520'000 | 232'975 | 232'975 | 9'571 CHF | 11'903 CHF | 100.00% | 100.00% |
| 31.08.2026 | 19.32% | 0.05 CHF | 0.06 CHF | 520'000 | 520'000 | 232'688 | 232'688 | 10'871 CHF | 13'201 CHF | 100.00% | 100.00% |