| 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 | 2.07% | 0.65 CHF | 0.67 CHF | 80'000 | 8'500 | 81'334 | 8'500 | 52'972 CHF | 5'653 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.95% | 0.67 CHF | 0.69 CHF | 80'000 | 8'500 | 78'837 | 8'500 | 53'764 CHF | 5'912 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.91% | 0.70 CHF | 0.72 CHF | 75'000 | 8'500 | 77'298 | 8'500 | 52'999 CHF | 5'946 CHF | 99.54% | 99.54% |
| 08.09.2026 | 2.06% | 0.63 CHF | 0.64 CHF | 85'000 | 8'500 | 82'128 | 8'500 | 53'552 CHF | 5'664 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.05% | 0.65 CHF | 0.67 CHF | 80'000 | 9'000 | 80'565 | 9'000 | 53'174 CHF | 6'064 CHF | 99.55% | 99.55% |
| 04.09.2026 | 2.11% | 0.67 CHF | 0.69 CHF | 80'000 | 8'500 | 82'651 | 8'500 | 53'628 CHF | 5'637 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.27% | 0.62 CHF | 0.63 CHF | 85'000 | 8'500 | 86'511 | 8'500 | 53'238 CHF | 5'354 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.31% | 0.61 CHF | 0.62 CHF | 90'000 | 9'000 | 89'290 | 9'000 | 53'656 CHF | 5'557 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.23% | 0.65 CHF | 0.67 CHF | 80'000 | 9'000 | 86'605 | 9'000 | 54'075 CHF | 5'751 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.56% | 0.59 CHF | 0.60 CHF | 90'000 | 8'500 | 91'070 | 8'479 | 53'160 CHF | 5'078 CHF | 99.72% | 99.72% |