| 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 | 2.54% | 0.54 CHF | 0.55 CHF | 100'000 | 8'500 | 99'952 | 8'500 | 53'334 CHF | 4'653 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.37% | 0.55 CHF | 0.57 CHF | 95'000 | 8'500 | 95'009 | 8'500 | 53'526 CHF | 4'904 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.28% | 0.58 CHF | 0.59 CHF | 90'000 | 8'500 | 93'364 | 8'500 | 53'000 CHF | 4'941 CHF | 99.49% | 99.49% |
| 08.09.2026 | 2.55% | 0.50 CHF | 0.52 CHF | 100'000 | 8'500 | 99'538 | 8'500 | 53'146 CHF | 4'661 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.47% | 0.53 CHF | 0.55 CHF | 100'000 | 9'000 | 99'106 | 9'000 | 53'718 CHF | 5'001 CHF | 99.55% | 99.55% |
| 04.09.2026 | 2.55% | 0.55 CHF | 0.57 CHF | 95'000 | 8'500 | 100'342 | 8'500 | 53'234 CHF | 4'630 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.78% | 0.49 CHF | 0.51 CHF | 110'000 | 8'500 | 105'890 | 8'500 | 52'606 CHF | 4'347 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.91% | 0.49 CHF | 0.50 CHF | 110'000 | 9'000 | 107'867 | 9'000 | 52'047 CHF | 4'497 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.76% | 0.54 CHF | 0.55 CHF | 100'000 | 9'000 | 103'699 | 9'000 | 52'381 CHF | 4'681 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.15% | 0.47 CHF | 0.48 CHF | 110'000 | 8'500 | 111'548 | 8'479 | 51'876 CHF | 4'071 CHF | 99.72% | 99.72% |