| 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 | 1.59% | 0.99 CHF | 1.00 CHF | 55'000 | 20'000 | 55'223 | 20'000 | 52'960 CHF | 19'492 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.48% | 0.93 CHF | 0.95 CHF | 55'000 | 20'000 | 57'931 | 20'000 | 52'987 CHF | 18'577 CHF | 99.91% | 99.91% |
| 09.09.2026 | 2.06% | 0.90 CHF | 0.91 CHF | 60'000 | 20'000 | 59'192 | 19'971 | 52'992 CHF | 18'256 CHF | 99.35% | 99.35% |
| 08.09.2026 | 1.63% | 0.84 CHF | 0.86 CHF | 65'000 | 20'000 | 60'172 | 20'000 | 52'448 CHF | 17'721 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.50% | 0.91 CHF | 0.92 CHF | 60'000 | 20'000 | 57'993 | 20'000 | 53'043 CHF | 18'579 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.52% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 57'143 | 20'000 | 52'640 CHF | 18'714 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.60% | 0.91 CHF | 0.92 CHF | 60'000 | 20'000 | 60'329 | 20'000 | 53'060 CHF | 17'878 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.68% | 0.85 CHF | 0.87 CHF | 60'000 | 20'000 | 60'565 | 20'000 | 52'268 CHF | 17'557 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.72% | 0.87 CHF | 0.89 CHF | 60'000 | 20'000 | 60'909 | 20'000 | 52'084 CHF | 17'407 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.04% | 0.86 CHF | 0.88 CHF | 60'000 | 20'000 | 63'251 | 20'000 | 53'468 CHF | 17'260 CHF | 100.00% | 100.00% |