| 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 | 3.46% | 0.39 CHF | 0.41 CHF | 140'000 | 8'500 | 136'428 | 8'500 | 53'201 CHF | 3'434 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.70% | 0.37 CHF | 0.38 CHF | 140'000 | 8'500 | 148'336 | 8'500 | 53'421 CHF | 3'179 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.72% | 0.34 CHF | 0.36 CHF | 160'000 | 8'500 | 146'999 | 8'457 | 52'557 CHF | 3'148 CHF | 99.56% | 99.56% |
| 08.09.2026 | 3.44% | 0.43 CHF | 0.44 CHF | 120'000 | 8'500 | 135'143 | 8'500 | 53'092 CHF | 3'466 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.54% | 0.40 CHF | 0.41 CHF | 130'000 | 9'000 | 137'421 | 9'000 | 52'932 CHF | 3'595 CHF | 99.55% | 99.55% |
| 04.09.2026 | 3.42% | 0.37 CHF | 0.38 CHF | 140'000 | 8'500 | 133'088 | 8'500 | 52'918 CHF | 3'505 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.18% | 0.44 CHF | 0.45 CHF | 120'000 | 8'500 | 121'546 | 8'500 | 52'651 CHF | 3'805 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.10% | 0.45 CHF | 0.46 CHF | 120'000 | 9'000 | 119'264 | 9'000 | 52'888 CHF | 4'149 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.24% | 0.40 CHF | 0.41 CHF | 130'000 | 9'000 | 124'471 | 9'000 | 52'929 CHF | 3'962 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.09% | 0.47 CHF | 0.48 CHF | 110'000 | 8'500 | 110'852 | 8'476 | 51'802 CHF | 4'090 CHF | 99.72% | 99.72% |