| 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 | 3.14% | 0.23 CHF | 0.24 CHF | 210'000 | 210'000 | 96'834 | 96'834 | 29'496 CHF | 30'470 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.58% | 0.35 CHF | 0.36 CHF | 200'000 | 200'000 | 88'589 | 88'589 | 33'253 CHF | 34'142 CHF | 99.58% | 99.58% |
| 09.09.2026 | 2.40% | 0.46 CHF | 0.47 CHF | 200'000 | 200'000 | 85'904 | 85'904 | 37'520 CHF | 38'382 CHF | 97.99% | 97.99% |
| 08.09.2026 | 2.26% | 0.48 CHF | 0.49 CHF | 200'000 | 200'000 | 93'791 | 93'791 | 42'692 CHF | 43'637 CHF | 92.29% | 92.29% |
| 07.09.2026 | 2.68% | 0.50 CHF | 0.52 CHF | 40'000 | 40'000 | 65'972 | 65'972 | 30'852 CHF | 31'648 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.31% | 0.35 CHF | 0.36 CHF | 290'000 | 290'000 | 135'698 | 135'698 | 35'711 CHF | 37'076 CHF | 100.00% | 100.00% |
| 03.09.2026 | 5.79% | 0.16 CHF | 0.17 CHF | 320'000 | 320'000 | 143'066 | 143'066 | 23'958 CHF | 25'394 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.78% | 0.17 CHF | 0.18 CHF | 340'000 | 340'000 | 153'482 | 153'482 | 26'782 CHF | 28'323 CHF | 99.93% | 99.93% |
| 01.09.2026 | 5.66% | 0.20 CHF | 0.21 CHF | 310'000 | 310'000 | 139'981 | 139'981 | 25'331 CHF | 26'736 CHF | 100.00% | 100.00% |
| 31.08.2026 | 6.60% | 0.18 CHF | 0.19 CHF | 400'000 | 400'000 | 185'870 | 185'870 | 29'216 CHF | 31'081 CHF | 99.94% | 99.94% |