| 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 | 3.54% | 0.39 CHF | 0.41 CHF | 130'000 | 20'000 | 125'492 | 19'605 | 52'798 CHF | 8'537 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.87% | 0.45 CHF | 0.47 CHF | 120'000 | 20'000 | 112'855 | 20'000 | 52'835 CHF | 9'645 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.72% | 0.49 CHF | 0.50 CHF | 110'000 | 20'000 | 108'477 | 19'971 | 52'369 CHF | 10'026 CHF | 99.28% | 99.28% |
| 08.09.2026 | 2.74% | 0.54 CHF | 0.56 CHF | 100'000 | 20'000 | 102'308 | 20'000 | 52'472 CHF | 10'555 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.89% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 111'940 | 20'000 | 52'766 CHF | 9'712 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.00% | 0.46 CHF | 0.47 CHF | 110'000 | 20'000 | 113'462 | 20'000 | 52'648 CHF | 9'569 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.75% | 0.48 CHF | 0.50 CHF | 110'000 | 20'000 | 101'981 | 20'000 | 51'611 CHF | 10'413 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.83% | 0.54 CHF | 0.55 CHF | 100'000 | 20'000 | 99'854 | 20'000 | 52'369 CHF | 10'790 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.81% | 0.52 CHF | 0.53 CHF | 100'000 | 20'000 | 99'091 | 20'000 | 52'818 CHF | 10'969 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.29% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 100'000 | 18'172 | 54'213 CHF | 10'139 CHF | 100.00% | 100.00% |