| 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 | 2.31% | 0.69 CHF | 0.71 CHF | 75'000 | 20'000 | 81'056 | 20'000 | 53'696 CHF | 13'573 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.21% | 0.64 CHF | 0.65 CHF | 85'000 | 20'000 | 87'618 | 20'000 | 54'205 CHF | 12'657 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.04% | 0.60 CHF | 0.61 CHF | 90'000 | 20'000 | 89'511 | 19'880 | 53'594 CHF | 12'288 CHF | 99.29% | 99.29% |
| 08.09.2026 | 2.44% | 0.55 CHF | 0.56 CHF | 100'000 | 20'000 | 93'686 | 20'000 | 53'922 CHF | 11'804 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.21% | 0.61 CHF | 0.62 CHF | 90'000 | 20'000 | 87'002 | 20'000 | 53'818 CHF | 12'656 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.22% | 0.63 CHF | 0.65 CHF | 85'000 | 20'000 | 85'273 | 20'000 | 53'375 CHF | 12'802 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.44% | 0.61 CHF | 0.62 CHF | 90'000 | 20'000 | 91'812 | 20'000 | 53'604 CHF | 11'973 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.56% | 0.56 CHF | 0.57 CHF | 95'000 | 20'000 | 94'700 | 20'000 | 53'689 CHF | 11'638 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.59% | 0.57 CHF | 0.59 CHF | 95'000 | 20'000 | 95'909 | 20'000 | 53'605 CHF | 11'477 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.04% | 0.57 CHF | 0.58 CHF | 95'000 | 20'000 | 98'251 | 20'000 | 53'944 CHF | 11'322 CHF | 100.00% | 100.00% |