| 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 | 3.21% | 0.41 CHF | 0.43 CHF | 130'000 | 8'500 | 129'677 | 8'500 | 53'269 CHF | 3'606 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.07% | 0.43 CHF | 0.45 CHF | 120'000 | 8'500 | 119'600 | 8'500 | 52'766 CHF | 3'868 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.04% | 0.46 CHF | 0.47 CHF | 120'000 | 8'500 | 118'173 | 8'500 | 52'646 CHF | 3'912 CHF | 99.54% | 99.54% |
| 08.09.2026 | 3.32% | 0.38 CHF | 0.39 CHF | 140'000 | 8'500 | 129'284 | 8'500 | 53'032 CHF | 3'617 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.23% | 0.41 CHF | 0.42 CHF | 130'000 | 9'000 | 125'513 | 9'000 | 52'654 CHF | 3'904 CHF | 99.55% | 99.55% |
| 04.09.2026 | 3.36% | 0.43 CHF | 0.45 CHF | 120'000 | 8'500 | 129'374 | 8'500 | 52'760 CHF | 3'591 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.67% | 0.37 CHF | 0.38 CHF | 140'000 | 9'000 | 140'493 | 9'000 | 52'585 CHF | 3'500 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.95% | 0.36 CHF | 0.38 CHF | 150'000 | 9'000 | 144'837 | 9'000 | 51'965 CHF | 3'388 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.54% | 0.41 CHF | 0.43 CHF | 130'000 | 9'000 | 138'639 | 9'000 | 53'050 CHF | 3'579 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.29% | 0.34 CHF | 0.36 CHF | 160'000 | 8'500 | 154'524 | 8'479 | 52'878 CHF | 3'033 CHF | 99.72% | 99.72% |