| 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 | 2.21% | 0.74 CHF | 0.75 CHF | 70'000 | 12'000 | 70'485 | 12'000 | 53'100 CHF | 9'245 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.21% | 0.72 CHF | 0.73 CHF | 75'000 | 11'000 | 70'845 | 11'000 | 53'262 CHF | 8'465 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.17% | 0.76 CHF | 0.77 CHF | 70'000 | 9'500 | 62'105 | 9'500 | 52'743 CHF | 8'294 CHF | 99.54% | 99.54% |
| 08.09.2026 | 1.94% | 1.04 CHF | 1.06 CHF | 50'000 | 8'500 | 47'736 | 8'500 | 52'331 CHF | 9'509 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.97% | 1.09 CHF | 1.12 CHF | 50'000 | 8'500 | 45'309 | 8'500 | 50'657 CHF | 9'694 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.93% | 1.17 CHF | 1.19 CHF | 45'000 | 8'000 | 42'841 | 8'000 | 51'874 CHF | 9'883 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.92% | 1.25 CHF | 1.27 CHF | 40'000 | 8'000 | 41'285 | 8'000 | 50'894 CHF | 10'058 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.91% | 1.20 CHF | 1.23 CHF | 45'000 | 8'000 | 44'614 | 8'000 | 53'818 CHF | 9'838 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.94% | 1.16 CHF | 1.18 CHF | 45'000 | 8'000 | 45'000 | 8'000 | 52'544 CHF | 9'524 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.93% | 1.23 CHF | 1.26 CHF | 40'000 | 8'500 | 40'280 | 8'500 | 49'618 CHF | 10'676 CHF | 100.00% | 100.00% |