| 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 | 3.60% | 0.25 CHF | 0.26 CHF | 590'000 | 590'000 | 255'335 | 255'335 | 69'509 CHF | 72'078 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.25% | 0.29 CHF | 0.30 CHF | 540'000 | 540'000 | 236'897 | 236'897 | 71'668 CHF | 74'046 CHF | 99.58% | 99.58% |
| 09.09.2026 | 3.06% | 0.35 CHF | 0.36 CHF | 530'000 | 530'000 | 238'482 | 238'482 | 79'833 CHF | 82'227 CHF | 99.93% | 99.93% |
| 08.09.2026 | 3.02% | 0.35 CHF | 0.36 CHF | 520'000 | 520'000 | 243'108 | 243'108 | 82'299 CHF | 84'747 CHF | 92.29% | 92.29% |
| 07.09.2026 | 2.91% | 0.36 CHF | 0.38 CHF | 105'000 | 105'000 | 170'416 | 170'416 | 58'018 CHF | 59'726 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.27% | 0.29 CHF | 0.30 CHF | 640'000 | 640'000 | 295'266 | 295'266 | 73'276 CHF | 76'246 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.83% | 0.20 CHF | 0.21 CHF | 710'000 | 710'000 | 314'439 | 314'439 | 64'473 CHF | 67'629 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.83% | 0.21 CHF | 0.22 CHF | 710'000 | 710'000 | 317'027 | 317'027 | 65'877 CHF | 69'059 CHF | 99.93% | 99.93% |
| 01.09.2026 | 4.88% | 0.22 CHF | 0.23 CHF | 680'000 | 680'000 | 310'426 | 310'426 | 64'262 CHF | 67'378 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.17% | 0.21 CHF | 0.22 CHF | 760'000 | 760'000 | 346'131 | 346'131 | 67'911 CHF | 71'385 CHF | 99.94% | 99.94% |