| 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 | 1.77% | 0.78 CHF | 0.79 CHF | 70'000 | 8'500 | 69'853 | 8'500 | 54'088 CHF | 6'699 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.68% | 0.80 CHF | 0.81 CHF | 65'000 | 8'500 | 65'077 | 8'500 | 52'363 CHF | 6'956 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.65% | 0.82 CHF | 0.83 CHF | 65'000 | 8'500 | 65'297 | 8'500 | 52'861 CHF | 6'998 CHF | 99.58% | 99.58% |
| 08.09.2026 | 1.73% | 0.74 CHF | 0.76 CHF | 70'000 | 8'500 | 68'221 | 8'500 | 52'913 CHF | 6'715 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.74% | 0.77 CHF | 0.79 CHF | 70'000 | 9'000 | 67'612 | 9'000 | 52'949 CHF | 7'175 CHF | 99.55% | 99.55% |
| 04.09.2026 | 1.76% | 0.80 CHF | 0.81 CHF | 65'000 | 8'500 | 69'196 | 8'500 | 53'405 CHF | 6'680 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.89% | 0.73 CHF | 0.75 CHF | 75'000 | 8'500 | 71'867 | 8'500 | 53'088 CHF | 6'402 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.94% | 0.73 CHF | 0.74 CHF | 75'000 | 9'000 | 73'157 | 9'000 | 52'993 CHF | 6'664 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.87% | 0.78 CHF | 0.79 CHF | 70'000 | 9'000 | 71'586 | 9'000 | 53'514 CHF | 6'860 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.04% | 0.71 CHF | 0.72 CHF | 75'000 | 8'500 | 75'099 | 8'479 | 53'113 CHF | 6'122 CHF | 99.72% | 99.72% |