| 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 | 2.66% | 0.52 CHF | 0.54 CHF | 100'000 | 8'500 | 100'097 | 8'500 | 52'296 CHF | 4'561 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.66% | 0.50 CHF | 0.51 CHF | 100'000 | 8'500 | 108'135 | 8'500 | 53'139 CHF | 4'291 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.68% | 0.48 CHF | 0.49 CHF | 110'000 | 8'500 | 107'519 | 8'500 | 52'356 CHF | 4'256 CHF | 99.57% | 99.57% |
| 08.09.2026 | 2.59% | 0.56 CHF | 0.57 CHF | 95'000 | 8'500 | 101'505 | 8'500 | 52'950 CHF | 4'558 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.66% | 0.52 CHF | 0.54 CHF | 100'000 | 9'000 | 99'947 | 9'000 | 51'516 CHF | 4'764 CHF | 99.55% | 99.55% |
| 04.09.2026 | 2.52% | 0.50 CHF | 0.52 CHF | 100'000 | 8'500 | 99'846 | 8'500 | 52'712 CHF | 4'605 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.46% | 0.57 CHF | 0.58 CHF | 95'000 | 8'500 | 95'684 | 8'500 | 53'872 CHF | 4'907 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.43% | 0.57 CHF | 0.59 CHF | 95'000 | 9'000 | 93'368 | 9'000 | 53'584 CHF | 5'314 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.49% | 0.53 CHF | 0.54 CHF | 100'000 | 9'000 | 96'935 | 9'000 | 53'788 CHF | 5'125 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.42% | 0.60 CHF | 0.62 CHF | 90'000 | 8'500 | 89'403 | 8'476 | 53'322 CHF | 5'184 CHF | 99.72% | 99.72% |