| 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 | 4.50% | 0.30 CHF | 0.31 CHF | 180'000 | 20'000 | 163'502 | 19'605 | 53'307 CHF | 6'687 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.63% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 144'057 | 20'000 | 54'094 CHF | 7'798 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.59% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 136'475 | 19'971 | 53'092 CHF | 8'153 CHF | 99.32% | 99.32% |
| 08.09.2026 | 3.32% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 125'468 | 20'000 | 52'489 CHF | 8'667 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.55% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 140'813 | 20'000 | 53'047 CHF | 7'815 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.74% | 0.36 CHF | 0.38 CHF | 150'000 | 20'000 | 143'537 | 20'000 | 53'119 CHF | 7'689 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.37% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 129'897 | 20'000 | 53'503 CHF | 8'533 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.42% | 0.44 CHF | 0.46 CHF | 120'000 | 20'000 | 122'773 | 20'000 | 52'792 CHF | 8'906 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.40% | 0.42 CHF | 0.44 CHF | 130'000 | 20'000 | 119'239 | 20'000 | 52'317 CHF | 9'090 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.93% | 0.43 CHF | 0.45 CHF | 120'000 | 20'000 | 120'000 | 18'172 | 53'773 CHF | 8'427 CHF | 100.00% | 100.00% |