| 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 | 4.25% | 0.33 CHF | 0.35 CHF | 160'000 | 30'000 | 158'188 | 30'000 | 53'502 CHF | 10'590 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.95% | 0.35 CHF | 0.36 CHF | 150'000 | 30'000 | 154'731 | 30'000 | 53'913 CHF | 10'881 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.72% | 0.35 CHF | 0.37 CHF | 150'000 | 30'000 | 142'504 | 30'000 | 53'332 CHF | 11'670 CHF | 99.57% | 99.57% |
| 08.09.2026 | 4.21% | 0.36 CHF | 0.38 CHF | 150'000 | 30'000 | 155'993 | 68'598 | 53'559 CHF | 24'213 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.07% | 0.33 CHF | 0.35 CHF | 160'000 | 100'000 | 159'098 | 100'000 | 54'428 CHF | 35'639 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.41% | 0.32 CHF | 0.34 CHF | 170'000 | 100'000 | 171'017 | 100'000 | 53'362 CHF | 32'614 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.86% | 0.28 CHF | 0.29 CHF | 190'000 | 100'000 | 183'063 | 100'000 | 53'376 CHF | 30'628 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.24% | 0.29 CHF | 0.30 CHF | 190'000 | 100'000 | 162'653 | 99'973 | 52'558 CHF | 33'748 CHF | 99.98% | 99.98% |
| 01.09.2026 | 4.30% | 0.33 CHF | 0.34 CHF | 160'000 | 100'000 | 164'345 | 100'000 | 53'557 CHF | 34'050 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.93% | 0.36 CHF | 0.37 CHF | 150'000 | 90'000 | 147'943 | 90'000 | 53'376 CHF | 33'793 CHF | 100.00% | 100.00% |