| 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 | 1.36% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 91'387 | 50'000 | 53'377 CHF | 29'612 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.41% | 0.57 CHF | 0.58 CHF | 95'000 | 50'000 | 95'425 | 46'428 | 53'825 CHF | 26'591 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.58% | 0.54 CHF | 0.55 CHF | 100'000 | 35'000 | 105'351 | 35'000 | 52'958 CHF | 17'895 CHF | 99.55% | 99.55% |
| 08.09.2026 | 1.76% | 0.48 CHF | 0.49 CHF | 110'000 | 35'000 | 116'201 | 35'000 | 53'186 CHF | 16'327 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.73% | 0.44 CHF | 0.45 CHF | 120'000 | 35'000 | 114'385 | 35'000 | 52'375 CHF | 16'317 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.66% | 0.46 CHF | 0.47 CHF | 110'000 | 35'000 | 110'225 | 35'000 | 52'600 CHF | 16'984 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.65% | 0.48 CHF | 0.49 CHF | 110'000 | 35'000 | 110'000 | 35'000 | 52'855 CHF | 17'097 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.72% | 0.46 CHF | 0.47 CHF | 110'000 | 35'000 | 112'892 | 35'000 | 51'907 CHF | 16'387 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.89% | 0.41 CHF | 0.42 CHF | 130'000 | 35'000 | 126'054 | 35'000 | 52'728 CHF | 14'938 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.91% | 0.44 CHF | 0.45 CHF | 120'000 | 35'000 | 126'676 | 35'000 | 52'661 CHF | 14'854 CHF | 100.00% | 100.00% |