| 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 | 2.38% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 121'513 | 49'409 | 51'937 CHF | 21'637 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.54% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 118'484 | 49'422 | 52'172 CHF | 22'383 CHF | 99.98% | 99.98% |
| 09.09.2026 | 2.82% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 136'673 | 50'000 | 52'283 CHF | 19'697 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.31% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 122'081 | 49'771 | 52'839 CHF | 22'072 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.67% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 124'067 | 50'000 | 52'346 CHF | 21'713 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.80% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 134'298 | 49'826 | 51'896 CHF | 19'818 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.19% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 115'288 | 49'849 | 52'434 CHF | 23'199 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.48% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 119'197 | 49'737 | 52'255 CHF | 22'359 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.56% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 118'645 | 49'849 | 51'653 CHF | 22'317 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.92% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 92'919 | 50'000 | 52'283 CHF | 28'804 CHF | 100.00% | 100.00% |