| 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 | 2.53% | 0.29 CHF | 0.29 CHF | 190'000 | 25'000 | 179'453 | 25'000 | 53'758 CHF | 7'686 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.47% | 0.28 CHF | 0.29 CHF | 190'000 | 25'000 | 178'086 | 21'218 | 53'376 CHF | 6'509 CHF | 99.94% | 99.94% |
| 09.09.2026 | 2.50% | 0.30 CHF | 0.31 CHF | 180'000 | 20'000 | 151'130 | 19'072 | 53'424 CHF | 6'949 CHF | 99.52% | 99.52% |
| 08.09.2026 | 2.57% | 0.47 CHF | 0.48 CHF | 110'000 | 15'000 | 102'960 | 15'000 | 51'970 CHF | 7'775 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.40% | 0.51 CHF | 0.52 CHF | 100'000 | 14'000 | 100'000 | 14'000 | 52'152 CHF | 7'478 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.56% | 0.56 CHF | 0.57 CHF | 95'000 | 12'000 | 91'148 | 12'000 | 53'316 CHF | 7'208 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.52% | 0.61 CHF | 0.63 CHF | 90'000 | 12'000 | 89'091 | 12'000 | 53'662 CHF | 7'415 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.51% | 0.59 CHF | 0.60 CHF | 90'000 | 13'000 | 90'529 | 13'000 | 53'485 CHF | 7'877 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.56% | 0.57 CHF | 0.58 CHF | 95'000 | 12'000 | 95'288 | 12'000 | 53'972 CHF | 6'977 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.53% | 0.61 CHF | 0.62 CHF | 90'000 | 13'000 | 88'275 | 13'000 | 53'832 CHF | 8'133 CHF | 100.00% | 100.00% |