| 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 | 1.78% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 129'030 | 25'000 | 53'370 CHF | 10'530 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.82% | 0.43 CHF | 0.44 CHF | 120'000 | 25'000 | 126'917 | 25'000 | 52'828 CHF | 10'608 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.72% | 0.42 CHF | 0.42 CHF | 130'000 | 25'000 | 139'211 | 27'691 | 52'823 CHF | 10'675 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.94% | 0.32 CHF | 0.32 CHF | 170'000 | 30'000 | 174'715 | 30'000 | 53'425 CHF | 9'358 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.96% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 179'381 | 30'000 | 54'440 CHF | 9'285 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.11% | 0.29 CHF | 0.30 CHF | 180'000 | 30'000 | 188'899 | 30'000 | 53'376 CHF | 8'661 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.23% | 0.28 CHF | 0.29 CHF | 190'000 | 30'000 | 190'208 | 30'000 | 54'000 CHF | 8'710 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.11% | 0.30 CHF | 0.31 CHF | 180'000 | 30'000 | 179'483 | 30'000 | 53'799 CHF | 9'185 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.93% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 170'618 | 30'000 | 53'296 CHF | 9'556 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.11% | 0.30 CHF | 0.30 CHF | 180'000 | 30'000 | 180'000 | 30'000 | 53'589 CHF | 9'121 CHF | 100.00% | 100.00% |