| 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 | 3.33% | 0.43 CHF | 0.44 CHF | 120'000 | 30'000 | 120'000 | 30'000 | 52'559 CHF | 13'584 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.15% | 0.45 CHF | 0.47 CHF | 120'000 | 30'000 | 119'002 | 30'000 | 53'354 CHF | 13'885 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.06% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 111'076 | 30'000 | 52'438 CHF | 14'620 CHF | 99.56% | 99.56% |
| 08.09.2026 | 3.38% | 0.46 CHF | 0.48 CHF | 110'000 | 30'000 | 118'321 | 68'598 | 52'339 CHF | 31'067 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.16% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 120'260 | 100'000 | 52'990 CHF | 45'483 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.44% | 0.43 CHF | 0.44 CHF | 120'000 | 100'000 | 128'708 | 100'000 | 52'952 CHF | 42'598 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.68% | 0.38 CHF | 0.39 CHF | 140'000 | 100'000 | 134'681 | 100'000 | 52'587 CHF | 40'539 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.53% | 0.39 CHF | 0.40 CHF | 140'000 | 100'000 | 123'531 | 100'000 | 51'977 CHF | 43'631 CHF | 99.98% | 99.98% |
| 01.09.2026 | 3.28% | 0.42 CHF | 0.43 CHF | 130'000 | 100'000 | 124'601 | 100'000 | 52'963 CHF | 43'960 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.33% | 0.46 CHF | 0.47 CHF | 120'000 | 90'000 | 113'740 | 90'000 | 52'200 CHF | 42'735 CHF | 100.00% | 100.00% |