| 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 | 2.05% | 0.41 CHF | 0.41 CHF | 130'000 | 50'000 | 137'972 | 50'000 | 53'381 CHF | 19'756 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.16% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 145'276 | 46'326 | 53'301 CHF | 17'404 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.59% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 175'786 | 35'000 | 53'594 CHF | 10'980 CHF | 99.54% | 99.54% |
| 08.09.2026 | 2.99% | 0.28 CHF | 0.29 CHF | 190'000 | 35'000 | 200'939 | 35'000 | 52'346 CHF | 9'425 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.01% | 0.24 CHF | 0.25 CHF | 200'000 | 35'000 | 199'995 | 35'000 | 52'133 CHF | 9'402 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.82% | 0.26 CHF | 0.27 CHF | 200'000 | 35'000 | 192'160 | 35'000 | 53'723 CHF | 10'075 CHF | 99.98% | 99.98% |
| 03.09.2026 | 2.79% | 0.28 CHF | 0.29 CHF | 190'000 | 35'000 | 190'361 | 35'000 | 53'907 CHF | 10'203 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.99% | 0.27 CHF | 0.27 CHF | 200'000 | 35'000 | 202'485 | 35'000 | 53'153 CHF | 9'483 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.24% | 0.22 CHF | 0.23 CHF | 225'000 | 35'000 | 237'576 | 35'000 | 52'464 CHF | 8'013 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.35% | 0.24 CHF | 0.25 CHF | 225'000 | 35'000 | 239'961 | 35'000 | 52'330 CHF | 7'938 CHF | 100.00% | 100.00% |