| 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% | 0.48 CHF | 0.49 CHF | 110'000 | 60'000 | 108'805 | 60'000 | 53'794 CHF | 30'279 CHF | 99.75% | 99.75% |
| 10.09.2026 | 1.99% | 0.50 CHF | 0.51 CHF | 110'000 | 60'000 | 106'397 | 60'000 | 52'882 CHF | 30'442 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.06% | 0.53 CHF | 0.54 CHF | 100'000 | 60'000 | 108'057 | 60'000 | 51'881 CHF | 29'455 CHF | 99.36% | 99.36% |
| 08.09.2026 | 2.29% | 0.48 CHF | 0.49 CHF | 110'000 | 60'000 | 122'083 | 60'000 | 52'726 CHF | 26'575 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 16'544 CHF | 16'944 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.41% | 0.35 CHF | 0.36 CHF | 150'000 | 100'000 | 161'791 | 100'000 | 52'964 CHF | 33'579 CHF | 99.71% | 99.71% |
| 03.09.2026 | 2.70% | 0.29 CHF | 0.30 CHF | 190'000 | 100'000 | 181'673 | 100'000 | 53'044 CHF | 30'004 CHF | 99.97% | 99.97% |
| 02.09.2026 | 2.71% | 0.30 CHF | 0.31 CHF | 180'000 | 100'000 | 181'454 | 100'000 | 52'888 CHF | 29'950 CHF | 99.97% | 99.97% |
| 01.09.2026 | 2.57% | 0.30 CHF | 0.31 CHF | 180'000 | 100'000 | 172'132 | 100'000 | 52'838 CHF | 31'522 CHF | 99.96% | 99.96% |
| 31.08.2026 | 2.50% | 0.33 CHF | 0.34 CHF | 160'000 | 100'000 | 168'690 | 100'000 | 53'210 CHF | 32'361 CHF | 99.77% | 99.77% |