| 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 | 5.30% | 0.19 CHF | 0.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 9'194 CHF | 9'694 CHF | 100.00% | 100.00% |
| 10.09.2026 | 5.11% | 0.18 CHF | 0.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 9'554 CHF | 10'054 CHF | 100.00% | 100.00% |
| 09.09.2026 | 5.04% | 0.19 CHF | 0.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 9'678 CHF | 10'178 CHF | 99.55% | 99.55% |
| 08.09.2026 | 4.73% | 0.21 CHF | 0.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 10'331 CHF | 10'831 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.35% | 0.23 CHF | 0.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 11'250 CHF | 11'750 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.21% | 0.23 CHF | 0.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 11'626 CHF | 12'126 CHF | 99.76% | 99.76% |
| 03.09.2026 | 4.31% | 0.22 CHF | 0.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 11'359 CHF | 11'859 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.19% | 0.22 CHF | 0.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 11'698 CHF | 12'198 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.01% | 0.24 CHF | 0.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 12'210 CHF | 12'710 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.80% | 0.26 CHF | 0.27 CHF | 50'000 | 50'000 | 49'928 | 49'928 | 12'931 CHF | 13'431 CHF | 100.00% | 100.00% |