| 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 | 5.25% | 0.26 CHF | 0.27 CHF | 200'000 | 8'500 | 200'241 | 8'500 | 51'733 CHF | 2'315 CHF | 100.00% | 100.00% |
| 10.09.2026 | 5.62% | 0.24 CHF | 0.25 CHF | 225'000 | 8'500 | 230'615 | 8'500 | 52'424 CHF | 2'047 CHF | 100.00% | 100.00% |
| 09.09.2026 | 5.90% | 0.21 CHF | 0.22 CHF | 250'000 | 8'500 | 234'423 | 8'500 | 52'734 CHF | 2'041 CHF | 99.54% | 99.54% |
| 08.09.2026 | 4.99% | 0.29 CHF | 0.31 CHF | 180'000 | 8'500 | 201'864 | 8'500 | 52'469 CHF | 2'336 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.26% | 0.26 CHF | 0.27 CHF | 200'000 | 9'000 | 200'461 | 9'000 | 51'063 CHF | 2'418 CHF | 99.55% | 99.55% |
| 04.09.2026 | 4.99% | 0.24 CHF | 0.25 CHF | 225'000 | 9'000 | 197'811 | 9'000 | 52'649 CHF | 2'526 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.53% | 0.31 CHF | 0.32 CHF | 170'000 | 8'500 | 176'711 | 8'500 | 53'320 CHF | 2'689 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.47% | 0.32 CHF | 0.33 CHF | 170'000 | 9'000 | 170'549 | 9'000 | 52'976 CHF | 2'964 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.60% | 0.26 CHF | 0.28 CHF | 200'000 | 9'000 | 182'191 | 8'998 | 53'453 CHF | 2'776 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.28% | 0.34 CHF | 0.35 CHF | 160'000 | 8'500 | 157'306 | 8'479 | 52'792 CHF | 2'977 CHF | 99.72% | 99.72% |