| 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 | 3.14% | 0.17 CHF | 0.18 CHF | 300'000 | 35'000 | 280'082 | 35'000 | 52'741 CHF | 6'811 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.00% | 0.19 CHF | 0.19 CHF | 275'000 | 35'000 | 265'574 | 35'000 | 52'282 CHF | 7'113 CHF | 99.98% | 99.98% |
| 09.09.2026 | 2.92% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 237'210 | 29'972 | 52'209 CHF | 6'806 CHF | 95.98% | 95.98% |
| 08.09.2026 | 4.25% | 0.30 CHF | 0.31 CHF | 180'000 | 9'000 | 162'249 | 7'497 | 53'452 CHF | 2'578 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.62% | 0.34 CHF | 0.35 CHF | 160'000 | 8'500 | 165'565 | 8'380 | 53'857 CHF | 2'829 CHF | 99.31% | 99.31% |
| 04.09.2026 | 3.53% | 0.35 CHF | 0.36 CHF | 150'000 | 7'000 | 146'669 | 6'996 | 53'017 CHF | 2'621 CHF | 96.56% | 96.56% |
| 03.09.2026 | 2.80% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 151'404 | 20'000 | 53'531 CHF | 7'277 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.82% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 151'959 | 24'055 | 53'087 CHF | 8'636 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.95% | 0.32 CHF | 0.33 CHF | 170'000 | 25'000 | 159'008 | 20'844 | 53'077 CHF | 7'169 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.76% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 149'869 | 20'000 | 53'503 CHF | 7'340 CHF | 100.00% | 100.00% |