| 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 | 2.34% | 0.46 CHF | 0.47 CHF | 88'000 | 88'000 | 91'326 | 91'326 | 38'562 CHF | 39'475 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.46% | 0.40 CHF | 0.41 CHF | 92'000 | 92'000 | 92'000 | 92'000 | 36'987 CHF | 37'907 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.17% | 0.43 CHF | 0.44 CHF | 92'000 | 92'000 | 89'818 | 89'818 | 41'013 CHF | 41'911 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.82% | 0.39 CHF | 0.40 CHF | 92'000 | 92'000 | 94'807 | 94'807 | 33'125 CHF | 34'073 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.82% | 0.38 CHF | 0.39 CHF | 92'000 | 92'000 | 94'545 | 94'545 | 33'067 CHF | 34'013 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.80% | 0.27 CHF | 0.28 CHF | 100'000 | 100'000 | 99'398 | 99'398 | 25'674 CHF | 26'668 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.29% | 0.20 CHF | 0.21 CHF | 100'000 | 100'000 | 100'587 | 100'587 | 23'224 CHF | 24'230 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.84% | 0.22 CHF | 0.23 CHF | 100'000 | 100'000 | 98'794 | 98'794 | 25'313 CHF | 26'301 CHF | 99.94% | 99.94% |
| 01.09.2026 | 3.71% | 0.24 CHF | 0.25 CHF | 100'000 | 100'000 | 98'872 | 98'872 | 26'372 CHF | 27'360 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.28% | 0.28 CHF | 0.29 CHF | 96'000 | 96'000 | 96'050 | 96'050 | 28'921 CHF | 29'883 CHF | 100.00% | 100.00% |