| 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 | 1.98% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 69'882 | 20'000 | 53'169 CHF | 15'531 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.90% | 0.73 CHF | 0.75 CHF | 75'000 | 20'000 | 73'859 | 20'000 | 53'048 CHF | 14'647 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.71% | 0.70 CHF | 0.71 CHF | 75'000 | 20'000 | 76'553 | 19'971 | 53'515 CHF | 14'354 CHF | 99.32% | 99.32% |
| 08.09.2026 | 2.05% | 0.65 CHF | 0.66 CHF | 85'000 | 20'000 | 78'689 | 20'000 | 53'120 CHF | 13'791 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.87% | 0.71 CHF | 0.72 CHF | 75'000 | 20'000 | 74'185 | 20'000 | 53'314 CHF | 14'650 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.92% | 0.73 CHF | 0.74 CHF | 75'000 | 20'000 | 73'946 | 20'000 | 53'619 CHF | 14'786 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.13% | 0.71 CHF | 0.73 CHF | 75'000 | 20'000 | 78'916 | 20'000 | 53'919 CHF | 13'965 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.23% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 80'146 | 20'000 | 53'422 CHF | 13'633 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.18% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 80'909 | 20'000 | 53'329 CHF | 13'479 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.56% | 0.66 CHF | 0.68 CHF | 80'000 | 20'000 | 80'670 | 20'000 | 52'328 CHF | 13'312 CHF | 100.00% | 100.00% |