| 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 | 3.42% | 0.17 CHF | 0.17 CHF | 325'000 | 35'000 | 306'252 | 35'000 | 52'796 CHF | 6'248 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.43% | 0.16 CHF | 0.17 CHF | 325'000 | 35'000 | 305'768 | 35'000 | 52'895 CHF | 6'276 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.92% | 0.17 CHF | 0.18 CHF | 300'000 | 35'000 | 256'877 | 35'000 | 52'077 CHF | 7'378 CHF | 99.54% | 99.54% |
| 08.09.2026 | 2.08% | 0.27 CHF | 0.27 CHF | 200'000 | 30'000 | 187'875 | 30'000 | 53'591 CHF | 8'744 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.07% | 0.29 CHF | 0.29 CHF | 190'000 | 30'000 | 180'619 | 30'000 | 53'180 CHF | 9'019 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.09% | 0.31 CHF | 0.32 CHF | 170'000 | 25'000 | 161'816 | 25'000 | 53'505 CHF | 8'448 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.14% | 0.35 CHF | 0.35 CHF | 150'000 | 25'000 | 155'464 | 25'000 | 53'285 CHF | 8'758 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.07% | 0.34 CHF | 0.35 CHF | 160'000 | 25'000 | 156'698 | 25'000 | 53'444 CHF | 8'707 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.07% | 0.33 CHF | 0.33 CHF | 160'000 | 30'000 | 162'019 | 29'595 | 53'188 CHF | 9'921 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.16% | 0.35 CHF | 0.36 CHF | 150'000 | 25'000 | 150'000 | 25'000 | 52'959 CHF | 9'019 CHF | 100.00% | 100.00% |