| 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 | 2.92% | 0.35 CHF | 0.36 CHF | 130'000 | 130'000 | 58'415 | 58'415 | 20'053 CHF | 20'638 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 130'000 | 130'000 | 58'295 | 58'295 | 21'348 CHF | 21'931 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.31% | 0.38 CHF | 0.39 CHF | 130'000 | 130'000 | 58'438 | 58'438 | 24'613 CHF | 25'198 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.06% | 0.46 CHF | 0.47 CHF | 130'000 | 130'000 | 58'382 | 58'382 | 28'343 CHF | 28'927 CHF | 99.90% | 99.90% |
| 07.09.2026 | 2.09% | 0.46 CHF | 0.47 CHF | 52'000 | 52'000 | 41'709 | 41'709 | 19'693 CHF | 20'110 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.09% | 0.46 CHF | 0.47 CHF | 130'000 | 130'000 | 58'433 | 58'433 | 27'625 CHF | 28'210 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 130'000 | 130'000 | 58'301 | 58'301 | 27'526 CHF | 28'110 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.15% | 0.49 CHF | 0.50 CHF | 130'000 | 130'000 | 58'443 | 58'443 | 27'781 CHF | 28'366 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.02% | 0.47 CHF | 0.48 CHF | 130'000 | 130'000 | 58'405 | 58'405 | 28'599 CHF | 29'183 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 130'000 | 130'000 | 58'246 | 58'246 | 31'312 CHF | 31'896 CHF | 100.00% | 100.00% |