| 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 | 2.42% | 0.38 CHF | 0.39 CHF | 88'000 | 88'000 | 91'324 | 91'324 | 37'405 CHF | 38'318 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.32% | 0.43 CHF | 0.44 CHF | 92'000 | 92'000 | 92'000 | 92'000 | 39'353 CHF | 40'273 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.67% | 0.39 CHF | 0.40 CHF | 92'000 | 92'000 | 89'821 | 89'821 | 33'388 CHF | 34'286 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.07% | 0.44 CHF | 0.45 CHF | 92'000 | 92'000 | 94'809 | 94'809 | 45'425 CHF | 46'373 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.08% | 0.44 CHF | 0.45 CHF | 92'000 | 92'000 | 94'545 | 94'545 | 45'101 CHF | 46'046 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.74% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 99'399 | 99'399 | 56'805 CHF | 57'799 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.66% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 100'587 | 100'587 | 60'413 CHF | 61'419 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.72% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 98'788 | 98'788 | 57'107 CHF | 58'094 CHF | 99.94% | 99.94% |
| 01.09.2026 | 1.76% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 98'868 | 98'868 | 55'791 CHF | 56'780 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.88% | 0.55 CHF | 0.56 CHF | 96'000 | 96'000 | 96'056 | 96'056 | 50'779 CHF | 51'741 CHF | 100.00% | 100.00% |