| 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 | 1.64% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 109'191 | 50'000 | 52'938 CHF | 24'648 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.71% | 0.48 CHF | 0.48 CHF | 110'000 | 50'000 | 111'323 | 46'321 | 51'707 CHF | 21'922 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.97% | 0.44 CHF | 0.45 CHF | 120'000 | 35'000 | 130'396 | 35'000 | 52'524 CHF | 14'406 CHF | 99.52% | 99.52% |
| 08.09.2026 | 2.24% | 0.38 CHF | 0.39 CHF | 140'000 | 35'000 | 148'681 | 35'000 | 53'233 CHF | 12'841 CHF | 99.99% | 99.99% |
| 07.09.2026 | 2.21% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 149'752 | 35'000 | 53'702 CHF | 12'840 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.10% | 0.36 CHF | 0.37 CHF | 150'000 | 35'000 | 140'595 | 35'000 | 53'123 CHF | 13'507 CHF | 99.98% | 99.98% |
| 03.09.2026 | 2.08% | 0.38 CHF | 0.39 CHF | 140'000 | 35'000 | 139'066 | 35'000 | 52'949 CHF | 13'610 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.20% | 0.36 CHF | 0.37 CHF | 150'000 | 35'000 | 147'860 | 35'000 | 53'277 CHF | 12'908 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.48% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 168'174 | 35'000 | 53'548 CHF | 11'447 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.50% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 169'113 | 35'000 | 53'423 CHF | 11'371 CHF | 100.00% | 100.00% |