| 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 | 3.98% | 0.15 CHF | 0.15 CHF | 350'000 | 50'000 | 320'094 | 50'000 | 52'689 CHF | 8'590 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.55% | 0.18 CHF | 0.18 CHF | 300'000 | 50'000 | 282'650 | 46'322 | 52'442 CHF | 8'890 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.04% | 0.21 CHF | 0.22 CHF | 250'000 | 35'000 | 208'387 | 35'000 | 51'375 CHF | 8'939 CHF | 99.53% | 99.53% |
| 08.09.2026 | 2.74% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 182'773 | 35'000 | 53'381 CHF | 10'544 CHF | 99.99% | 99.99% |
| 07.09.2026 | 2.69% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 182'102 | 35'000 | 53'439 CHF | 10'563 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.87% | 0.29 CHF | 0.30 CHF | 180'000 | 35'000 | 194'850 | 35'000 | 53'536 CHF | 9'905 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.90% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 196'217 | 35'000 | 53'407 CHF | 9'813 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.69% | 0.29 CHF | 0.30 CHF | 180'000 | 35'000 | 183'935 | 35'000 | 53'866 CHF | 10'549 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.36% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 159'010 | 35'000 | 53'318 CHF | 12'040 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.34% | 0.32 CHF | 0.32 CHF | 170'000 | 35'000 | 157'671 | 35'000 | 53'251 CHF | 12'135 CHF | 100.00% | 100.00% |