| 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 | 3.00% | 0.48 CHF | 0.49 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 53'459 CHF | 15'024 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.99% | 0.50 CHF | 0.51 CHF | 110'000 | 30'000 | 106'834 | 30'000 | 52'941 CHF | 15'326 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.73% | 0.50 CHF | 0.51 CHF | 110'000 | 30'000 | 100'503 | 30'000 | 52'250 CHF | 16'038 CHF | 99.52% | 99.52% |
| 08.09.2026 | 2.95% | 0.51 CHF | 0.52 CHF | 100'000 | 30'000 | 106'820 | 68'598 | 52'322 CHF | 34'245 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.86% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 110'000 | 100'000 | 53'752 CHF | 50'283 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.07% | 0.48 CHF | 0.49 CHF | 110'000 | 100'000 | 116'071 | 100'000 | 53'404 CHF | 47'474 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.29% | 0.42 CHF | 0.44 CHF | 120'000 | 100'000 | 120'000 | 100'000 | 52'644 CHF | 45'339 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.94% | 0.43 CHF | 0.45 CHF | 120'000 | 100'000 | 110'617 | 100'000 | 51'993 CHF | 48'424 CHF | 99.98% | 99.98% |
| 01.09.2026 | 3.13% | 0.47 CHF | 0.48 CHF | 110'000 | 100'000 | 110'661 | 100'000 | 52'246 CHF | 48'724 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.92% | 0.51 CHF | 0.52 CHF | 100'000 | 90'000 | 104'415 | 90'000 | 52'883 CHF | 46'972 CHF | 100.00% | 100.00% |