| 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 | 2.19% | 0.63 CHF | 0.64 CHF | 85'000 | 30'000 | 84'283 | 30'000 | 53'778 CHF | 19'569 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.35% | 0.65 CHF | 0.67 CHF | 80'000 | 30'000 | 82'860 | 30'000 | 53'552 CHF | 19'856 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.14% | 0.65 CHF | 0.66 CHF | 80'000 | 30'000 | 79'616 | 30'000 | 53'564 CHF | 20'625 CHF | 99.55% | 99.55% |
| 08.09.2026 | 2.21% | 0.66 CHF | 0.68 CHF | 80'000 | 30'000 | 91'307 | 68'598 | 58'707 CHF | 44'800 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.28% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'080 CHF | 65'557 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.28% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'187 CHF | 62'598 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.57% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'108 CHF | 60'647 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.41% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'117 CHF | 63'631 CHF | 99.98% | 99.98% |
| 01.09.2026 | 2.24% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'571 CHF | 63'991 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.30% | 0.66 CHF | 0.67 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 59'356 CHF | 60'735 CHF | 100.00% | 100.00% |