| 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 | 1.29% | 0.77 CHF | 0.78 CHF | 130'000 | 130'000 | 58'415 | 58'415 | 45'524 CHF | 46'108 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 130'000 | 130'000 | 58'286 | 58'286 | 43'910 CHF | 44'494 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.47% | 0.74 CHF | 0.75 CHF | 130'000 | 130'000 | 58'414 | 58'414 | 40'594 CHF | 41'179 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.59% | 0.66 CHF | 0.67 CHF | 130'000 | 130'000 | 58'385 | 58'385 | 37'014 CHF | 37'598 CHF | 99.90% | 99.90% |
| 07.09.2026 | 1.54% | 0.66 CHF | 0.67 CHF | 52'000 | 52'000 | 41'714 | 41'714 | 26'963 CHF | 27'380 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.57% | 0.66 CHF | 0.67 CHF | 130'000 | 130'000 | 58'441 | 58'441 | 37'863 CHF | 38'448 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 130'000 | 130'000 | 58'295 | 58'295 | 37'742 CHF | 38'326 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 130'000 | 130'000 | 58'426 | 58'426 | 38'198 CHF | 38'783 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.60% | 0.65 CHF | 0.66 CHF | 130'000 | 130'000 | 58'410 | 58'410 | 37'147 CHF | 37'732 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.70% | 0.60 CHF | 0.61 CHF | 130'000 | 130'000 | 58'247 | 58'247 | 34'757 CHF | 35'341 CHF | 100.00% | 100.00% |