| 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 | 2.45% | 0.58 CHF | 0.59 CHF | 95'000 | 30'000 | 91'158 | 30'000 | 53'210 CHF | 17'949 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.40% | 0.60 CHF | 0.61 CHF | 90'000 | 30'000 | 90'435 | 30'000 | 53'772 CHF | 18'273 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.35% | 0.59 CHF | 0.61 CHF | 90'000 | 30'000 | 85'917 | 30'000 | 53'116 CHF | 19'000 CHF | 99.54% | 99.54% |
| 08.09.2026 | 2.47% | 0.61 CHF | 0.62 CHF | 90'000 | 30'000 | 95'514 | 68'598 | 56'252 CHF | 41'084 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.38% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 58'675 CHF | 60'085 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.55% | 0.57 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'759 CHF | 57'198 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.69% | 0.52 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'675 CHF | 55'139 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.63% | 0.53 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'717 CHF | 58'231 CHF | 99.98% | 99.98% |
| 01.09.2026 | 2.52% | 0.56 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'074 CHF | 58'532 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.54% | 0.60 CHF | 0.62 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 54'475 CHF | 55'875 CHF | 100.00% | 100.00% |