| 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 | 5.53% | 0.26 CHF | 0.28 CHF | 200'000 | 30'000 | 200'898 | 30'000 | 51'298 CHF | 8'098 CHF | 100.00% | 100.00% |
| 10.09.2026 | 5.77% | 0.24 CHF | 0.26 CHF | 225'000 | 30'000 | 210'414 | 30'000 | 51'594 CHF | 7'807 CHF | 100.00% | 100.00% |
| 09.09.2026 | 6.50% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 236'347 | 30'000 | 51'995 CHF | 7'075 CHF | 99.56% | 99.56% |
| 08.09.2026 | 5.49% | 0.23 CHF | 0.25 CHF | 225'000 | 30'000 | 211'919 | 68'598 | 53'178 CHF | 18'601 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.40% | 0.26 CHF | 0.27 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 51'020 CHF | 26'925 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.92% | 0.27 CHF | 0.28 CHF | 200'000 | 100'000 | 189'063 | 100'000 | 53'586 CHF | 29'794 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.68% | 0.32 CHF | 0.33 CHF | 170'000 | 100'000 | 175'844 | 100'000 | 53'724 CHF | 32'036 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.39% | 0.31 CHF | 0.33 CHF | 170'000 | 100'000 | 195'314 | 100'000 | 53'740 CHF | 29'079 CHF | 99.98% | 99.98% |
| 01.09.2026 | 5.24% | 0.28 CHF | 0.29 CHF | 190'000 | 100'000 | 194'729 | 100'000 | 53'119 CHF | 28'776 CHF | 100.00% | 100.00% |
| 31.08.2026 | 6.19% | 0.24 CHF | 0.26 CHF | 225'000 | 90'000 | 216'531 | 90'000 | 51'896 CHF | 22'989 CHF | 100.00% | 100.00% |