| 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 | 4.02% | 0.40 CHF | 0.42 CHF | 130'000 | 20'000 | 143'092 | 19'605 | 53'128 CHF | 7'616 CHF | 100.00% | 100.00% |
| 10.09.2026 | 4.02% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 162'653 | 20'000 | 53'330 CHF | 6'841 CHF | 99.97% | 99.97% |
| 09.09.2026 | 5.82% | 0.31 CHF | 0.33 CHF | 170'000 | 20'000 | 174'187 | 19'880 | 53'585 CHF | 6'509 CHF | 99.29% | 99.29% |
| 08.09.2026 | 4.85% | 0.26 CHF | 0.27 CHF | 200'000 | 20'000 | 187'997 | 20'000 | 53'558 CHF | 6'002 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.15% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 163'174 | 20'000 | 53'599 CHF | 6'859 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.24% | 0.34 CHF | 0.36 CHF | 160'000 | 20'000 | 158'437 | 20'000 | 53'069 CHF | 6'995 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.72% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 182'337 | 20'000 | 53'431 CHF | 6'158 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.25% | 0.27 CHF | 0.28 CHF | 200'000 | 20'000 | 191'540 | 20'000 | 52'938 CHF | 5'833 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.35% | 0.29 CHF | 0.30 CHF | 190'000 | 20'000 | 200'794 | 20'000 | 53'862 CHF | 5'676 CHF | 100.00% | 100.00% |
| 31.08.2026 | 6.79% | 0.27 CHF | 0.29 CHF | 200'000 | 20'000 | 202'831 | 18'113 | 52'328 CHF | 5'004 CHF | 100.00% | 100.00% |