| 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 | 2.34% | 0.17 CHF | 0.17 CHF | 325'000 | 85'000 | 288'299 | 54'677 | 52'650 CHF | 10'064 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.84% | 0.25 CHF | 0.26 CHF | 200'000 | 85'000 | 209'048 | 50'035 | 52'037 CHF | 12'519 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.46% | 0.27 CHF | 0.27 CHF | 200'000 | 80'000 | 172'365 | 49'976 | 53'970 CHF | 15'744 CHF | 99.56% | 99.56% |
| 08.09.2026 | 1.55% | 0.33 CHF | 0.34 CHF | 160'000 | 80'000 | 189'025 | 53'267 | 53'618 CHF | 15'574 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.33% | 0.23 CHF | 0.24 CHF | 45'000 | 40'000 | 44'833 | 39'857 | 11'973 CHF | 10'893 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.44% | 0.30 CHF | 0.30 CHF | 180'000 | 75'000 | 170'885 | 48'337 | 53'073 CHF | 15'012 CHF | 99.86% | 99.86% |
| 03.09.2026 | 1.03% | 0.45 CHF | 0.45 CHF | 120'000 | 70'000 | 121'851 | 44'320 | 53'055 CHF | 19'460 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.17% | 0.42 CHF | 0.42 CHF | 130'000 | 75'000 | 134'924 | 48'728 | 52'763 CHF | 19'405 CHF | 99.98% | 99.98% |
| 01.09.2026 | 1.20% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 138'245 | 49'008 | 52'834 CHF | 19'106 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.14% | 0.42 CHF | 0.42 CHF | 130'000 | 67'500 | 119'274 | 47'299 | 53'776 CHF | 21'518 CHF | 100.00% | 100.00% |