| 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 | 2.15% | 0.73 CHF | 0.75 CHF | 70'000 | 11'000 | 79'848 | 11'000 | 53'223 CHF | 7'512 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.26% | 0.66 CHF | 0.68 CHF | 80'000 | 12'000 | 82'331 | 12'000 | 53'111 CHF | 7'925 CHF | 99.98% | 99.98% |
| 09.09.2026 | 2.49% | 0.63 CHF | 0.65 CHF | 85'000 | 11'000 | 88'366 | 11'007 | 53'840 CHF | 6'889 CHF | 95.99% | 95.99% |
| 08.09.2026 | 4.44% | 0.49 CHF | 0.51 CHF | 110'000 | 5'000 | 115'157 | 5'398 | 52'667 CHF | 2'585 CHF | 99.95% | 99.95% |
| 07.09.2026 | 3.50% | 0.45 CHF | 0.47 CHF | 120'000 | 5'000 | 109'596 | 5'000 | 52'105 CHF | 2'465 CHF | 99.31% | 99.31% |
| 04.09.2026 | 3.67% | 0.46 CHF | 0.48 CHF | 110'000 | 5'500 | 117'233 | 5'501 | 52'729 CHF | 2'568 CHF | 96.56% | 96.56% |
| 03.09.2026 | 2.80% | 0.47 CHF | 0.48 CHF | 110'000 | 15'000 | 113'093 | 14'710 | 52'833 CHF | 7'072 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.85% | 0.43 CHF | 0.44 CHF | 120'000 | 16'000 | 113'735 | 14'381 | 52'090 CHF | 6'777 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.87% | 0.50 CHF | 0.51 CHF | 110'000 | 16'000 | 111'192 | 16'000 | 53'678 CHF | 7'958 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.83% | 0.46 CHF | 0.47 CHF | 110'000 | 15'000 | 116'652 | 15'000 | 53'292 CHF | 7'052 CHF | 100.00% | 100.00% |