| 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 | 2.62% | 0.59 CHF | 0.60 CHF | 90'000 | 20'000 | 94'947 | 19'605 | 53'476 CHF | 11'363 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.61% | 0.53 CHF | 0.55 CHF | 100'000 | 20'000 | 100'000 | 20'000 | 52'042 CHF | 10'683 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.60% | 0.50 CHF | 0.52 CHF | 100'000 | 20'000 | 104'551 | 19'880 | 52'311 CHF | 10'329 CHF | 99.31% | 99.31% |
| 08.09.2026 | 2.92% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 108'100 | 20'000 | 51'588 CHF | 9'842 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.63% | 0.51 CHF | 0.53 CHF | 100'000 | 20'000 | 99'936 | 20'000 | 52'065 CHF | 10'698 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.68% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 100'000 | 20'000 | 52'727 CHF | 10'832 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.88% | 0.51 CHF | 0.52 CHF | 100'000 | 20'000 | 108'791 | 20'000 | 52'781 CHF | 10'000 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.22% | 0.46 CHF | 0.47 CHF | 120'000 | 20'000 | 112'640 | 20'000 | 52'733 CHF | 9'677 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.06% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 111'952 | 20'000 | 51'611 CHF | 9'516 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.84% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 118'690 | 18'113 | 53'492 CHF | 8'481 CHF | 100.00% | 100.00% |