| 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 | 5.53% | 0.10 CHF | 0.11 CHF | 500'000 | 35'000 | 492'642 | 35'000 | 53'684 CHF | 4'032 CHF | 100.00% | 100.00% |
| 10.09.2026 | 5.34% | 0.10 CHF | 0.11 CHF | 500'000 | 35'000 | 481'694 | 35'000 | 52'706 CHF | 4'045 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.43% | 0.11 CHF | 0.11 CHF | 500'000 | 35'000 | 401'660 | 35'000 | 53'095 CHF | 4'912 CHF | 99.55% | 99.55% |
| 08.09.2026 | 2.96% | 0.19 CHF | 0.19 CHF | 275'000 | 30'000 | 261'943 | 30'000 | 52'247 CHF | 6'170 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.89% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 250'000 | 30'000 | 52'235 CHF | 6'452 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.64% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 212'675 | 30'000 | 50'973 CHF | 7'395 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.52% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 205'058 | 30'000 | 51'496 CHF | 7'732 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.51% | 0.25 CHF | 0.25 CHF | 200'000 | 30'000 | 202'783 | 30'000 | 50'606 CHF | 7'680 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.60% | 0.24 CHF | 0.24 CHF | 225'000 | 30'000 | 220'878 | 30'000 | 52'692 CHF | 7'350 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.40% | 0.26 CHF | 0.27 CHF | 200'000 | 30'000 | 200'000 | 30'000 | 52'047 CHF | 7'996 CHF | 100.00% | 100.00% |