| 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 | 2.13% | 0.29 CHF | 0.29 CHF | 190'000 | 30'000 | 189'726 | 30'000 | 53'350 CHF | 8'621 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.25% | 0.30 CHF | 0.31 CHF | 180'000 | 30'000 | 189'430 | 30'000 | 53'710 CHF | 8'711 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.36% | 0.28 CHF | 0.29 CHF | 190'000 | 35'000 | 207'469 | 35'000 | 52'261 CHF | 9'068 CHF | 99.57% | 99.57% |
| 08.09.2026 | 3.07% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 274'918 | 30'000 | 52'929 CHF | 5'956 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.12% | 0.20 CHF | 0.20 CHF | 275'000 | 30'000 | 275'000 | 30'000 | 52'636 CHF | 5'924 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.38% | 0.18 CHF | 0.19 CHF | 300'000 | 30'000 | 300'708 | 30'000 | 52'467 CHF | 5'416 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.39% | 0.18 CHF | 0.18 CHF | 300'000 | 30'000 | 300'468 | 30'000 | 53'311 CHF | 5'507 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.31% | 0.19 CHF | 0.19 CHF | 275'000 | 30'000 | 275'593 | 30'000 | 52'032 CHF | 5'855 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.16% | 0.20 CHF | 0.21 CHF | 275'000 | 30'000 | 268'672 | 30'000 | 53'369 CHF | 6'155 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.25% | 0.19 CHF | 0.19 CHF | 275'000 | 30'000 | 275'000 | 30'000 | 51'388 CHF | 5'791 CHF | 100.00% | 100.00% |