| 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 | 2.00% | 0.82 CHF | 0.83 CHF | 65'000 | 12'000 | 64'348 | 12'000 | 53'683 CHF | 10'216 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.01% | 0.80 CHF | 0.81 CHF | 65'000 | 11'000 | 63'073 | 11'000 | 52'495 CHF | 9'350 CHF | 99.94% | 99.94% |
| 09.09.2026 | 1.94% | 0.84 CHF | 0.85 CHF | 65'000 | 9'500 | 56'823 | 9'500 | 52'734 CHF | 9'039 CHF | 99.49% | 99.49% |
| 08.09.2026 | 1.78% | 1.12 CHF | 1.14 CHF | 45'000 | 9'000 | 45'000 | 9'000 | 52'657 CHF | 10'721 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.81% | 1.17 CHF | 1.19 CHF | 45'000 | 9'000 | 45'000 | 9'000 | 53'504 CHF | 10'896 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.75% | 1.24 CHF | 1.26 CHF | 40'000 | 8'000 | 40'000 | 8'000 | 51'312 CHF | 10'444 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.80% | 1.32 CHF | 1.34 CHF | 40'000 | 8'000 | 40'000 | 8'000 | 52'087 CHF | 10'606 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.75% | 1.27 CHF | 1.30 CHF | 40'000 | 8'500 | 40'000 | 8'500 | 51'120 CHF | 11'055 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.80% | 1.23 CHF | 1.25 CHF | 40'000 | 8'500 | 40'730 | 8'500 | 50'577 CHF | 10'752 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.77% | 1.31 CHF | 1.33 CHF | 40'000 | 8'500 | 40'000 | 8'500 | 52'149 CHF | 11'280 CHF | 100.00% | 100.00% |