| 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 | 2.74% | 0.53 CHF | 0.54 CHF | 100'000 | 30'000 | 100'000 | 30'000 | 53'332 CHF | 16'444 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.69% | 0.55 CHF | 0.56 CHF | 100'000 | 30'000 | 98'926 | 30'000 | 53'788 CHF | 16'760 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.53% | 0.55 CHF | 0.56 CHF | 100'000 | 30'000 | 94'049 | 30'000 | 53'361 CHF | 17'470 CHF | 99.49% | 99.49% |
| 08.09.2026 | 2.67% | 0.56 CHF | 0.57 CHF | 95'000 | 30'000 | 98'605 | 68'598 | 53'057 CHF | 37'530 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.59% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'679 CHF | 55'084 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.92% | 0.52 CHF | 0.54 CHF | 100'000 | 100'000 | 101'865 | 100'000 | 51'685 CHF | 52'261 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.01% | 0.47 CHF | 0.49 CHF | 110'000 | 100'000 | 110'000 | 100'000 | 53'507 CHF | 50'129 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.69% | 0.48 CHF | 0.50 CHF | 110'000 | 100'000 | 100'592 | 99'982 | 52'062 CHF | 53'179 CHF | 99.97% | 99.97% |
| 01.09.2026 | 2.77% | 0.51 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'051 CHF | 53'512 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.66% | 0.55 CHF | 0.57 CHF | 95'000 | 90'000 | 97'205 | 90'000 | 53'934 CHF | 51'302 CHF | 100.00% | 100.00% |