| 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 | 3.76% | 0.15 CHF | 0.15 CHF | 350'000 | 35'000 | 335'685 | 35'000 | 52'506 CHF | 5'694 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.78% | 0.14 CHF | 0.15 CHF | 375'000 | 35'000 | 338'576 | 35'000 | 53'153 CHF | 5'730 CHF | 99.93% | 99.93% |
| 09.09.2026 | 3.55% | 0.16 CHF | 0.17 CHF | 325'000 | 30'000 | 259'601 | 24'359 | 52'113 CHF | 5'056 CHF | 99.52% | 99.52% |
| 08.09.2026 | 3.46% | 0.30 CHF | 0.31 CHF | 180'000 | 16'000 | 158'963 | 16'000 | 52'881 CHF | 5'518 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.52% | 0.33 CHF | 0.35 CHF | 160'000 | 15'000 | 150'798 | 15'000 | 52'429 CHF | 5'403 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.50% | 0.38 CHF | 0.39 CHF | 140'000 | 14'000 | 129'442 | 12'354 | 52'950 CHF | 5'232 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.49% | 0.43 CHF | 0.45 CHF | 120'000 | 13'000 | 123'062 | 13'000 | 52'574 CHF | 5'756 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.49% | 0.41 CHF | 0.43 CHF | 130'000 | 13'000 | 128'948 | 13'000 | 53'374 CHF | 5'573 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.42% | 0.39 CHF | 0.41 CHF | 140'000 | 15'000 | 134'320 | 14'831 | 52'718 CHF | 6'028 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.44% | 0.43 CHF | 0.45 CHF | 120'000 | 14'000 | 120'278 | 14'000 | 52'240 CHF | 6'294 CHF | 100.00% | 100.00% |