| 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 | 1.00% | 0.58 CHF | 0.58 CHF | 95'000 | 45'000 | 95'518 | 27'729 | 54'075 CHF | 15'820 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.06% | 0.57 CHF | 0.57 CHF | 95'000 | 40'000 | 98'000 | 26'657 | 52'932 CHF | 14'714 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.06% | 0.52 CHF | 0.53 CHF | 100'000 | 45'000 | 100'009 | 28'158 | 53'617 CHF | 15'164 CHF | 99.25% | 99.25% |
| 08.09.2026 | 1.01% | 0.55 CHF | 0.55 CHF | 100'000 | 40'000 | 94'877 | 26'919 | 53'770 CHF | 15'356 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.73% | 0.58 CHF | 0.59 CHF | 6'500 | 6'500 | 6'500 | 6'500 | 3'732 CHF | 3'797 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.08% | 0.55 CHF | 0.56 CHF | 95'000 | 40'000 | 98'440 | 26'434 | 52'284 CHF | 14'332 CHF | 98.87% | 98.87% |
| 03.09.2026 | 1.07% | 0.54 CHF | 0.54 CHF | 100'000 | 45'000 | 100'391 | 28'054 | 53'227 CHF | 15'055 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.99% | 0.57 CHF | 0.57 CHF | 95'000 | 45'000 | 91'676 | 27'834 | 53'546 CHF | 16'294 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.95% | 0.59 CHF | 0.60 CHF | 90'000 | 35'000 | 88'762 | 25'093 | 53'256 CHF | 15'244 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.07% | 0.56 CHF | 0.57 CHF | 95'000 | 37'500 | 99'020 | 26'478 | 53'005 CHF | 14'382 CHF | 99.98% | 99.98% |