| 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 | 2.11% | 0.38 CHF | 0.38 CHF | 140'000 | 25'000 | 135'440 | 25'000 | 52'704 CHF | 9'942 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.15% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 135'563 | 20'000 | 52'646 CHF | 7'945 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.12% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 118'342 | 17'658 | 52'744 CHF | 8'051 CHF | 99.50% | 99.50% |
| 08.09.2026 | 2.18% | 0.57 CHF | 0.58 CHF | 95'000 | 14'000 | 88'178 | 14'000 | 53'126 CHF | 8'626 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.06% | 0.60 CHF | 0.62 CHF | 90'000 | 14'000 | 85'309 | 14'000 | 52'699 CHF | 8'829 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.23% | 0.65 CHF | 0.66 CHF | 80'000 | 12'000 | 77'415 | 12'000 | 52'828 CHF | 8'381 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.21% | 0.71 CHF | 0.72 CHF | 75'000 | 12'000 | 74'924 | 12'000 | 52'486 CHF | 8'595 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.16% | 0.69 CHF | 0.70 CHF | 75'000 | 13'000 | 76'702 | 13'000 | 52'927 CHF | 9'169 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.16% | 0.66 CHF | 0.68 CHF | 80'000 | 12'000 | 80'248 | 12'000 | 53'421 CHF | 8'165 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.13% | 0.71 CHF | 0.72 CHF | 75'000 | 13'000 | 75'000 | 13'000 | 53'206 CHF | 9'421 CHF | 100.00% | 100.00% |