| 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 | 1.84% | 0.55 CHF | 0.56 CHF | 130'000 | 130'000 | 58'404 | 58'404 | 31'955 CHF | 32'539 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 130'000 | 130'000 | 58'295 | 58'295 | 33'130 CHF | 33'713 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.58% | 0.58 CHF | 0.59 CHF | 130'000 | 130'000 | 58'428 | 58'428 | 36'359 CHF | 36'944 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.46% | 0.66 CHF | 0.67 CHF | 130'000 | 130'000 | 58'383 | 58'383 | 40'130 CHF | 40'715 CHF | 99.90% | 99.90% |
| 07.09.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 52'000 | 52'000 | 41'714 | 41'714 | 28'114 CHF | 28'531 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 130'000 | 130'000 | 58'446 | 58'446 | 39'439 CHF | 40'024 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 130'000 | 130'000 | 58'311 | 58'311 | 39'307 CHF | 39'891 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.50% | 0.69 CHF | 0.70 CHF | 130'000 | 130'000 | 58'430 | 58'430 | 39'542 CHF | 40'127 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.44% | 0.67 CHF | 0.68 CHF | 130'000 | 130'000 | 58'409 | 58'409 | 40'277 CHF | 40'861 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 130'000 | 130'000 | 58'246 | 58'246 | 43'014 CHF | 43'598 CHF | 100.00% | 100.00% |