| 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 | 2.82% | 0.68 CHF | 0.69 CHF | 80'000 | 10'000 | 80'696 | 10'000 | 52'981 CHF | 6'759 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.84% | 0.70 CHF | 0.72 CHF | 75'000 | 10'000 | 80'458 | 10'000 | 53'129 CHF | 6'807 CHF | 99.93% | 99.93% |
| 09.09.2026 | 2.99% | 0.66 CHF | 0.68 CHF | 80'000 | 10'000 | 92'954 | 11'103 | 53'105 CHF | 6'550 CHF | 99.51% | 99.51% |
| 08.09.2026 | 3.15% | 0.44 CHF | 0.45 CHF | 120'000 | 14'000 | 130'905 | 14'000 | 53'263 CHF | 5'886 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.23% | 0.42 CHF | 0.43 CHF | 130'000 | 15'000 | 130'814 | 15'000 | 52'633 CHF | 6'234 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.31% | 0.38 CHF | 0.39 CHF | 140'000 | 15'000 | 148'826 | 17'626 | 53'316 CHF | 6'525 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.23% | 0.35 CHF | 0.36 CHF | 150'000 | 16'000 | 150'138 | 16'000 | 53'579 CHF | 5'899 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.26% | 0.38 CHF | 0.40 CHF | 140'000 | 16'000 | 139'173 | 16'000 | 53'245 CHF | 6'326 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.11% | 0.41 CHF | 0.42 CHF | 130'000 | 14'000 | 130'010 | 14'457 | 52'889 CHF | 6'071 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.16% | 0.38 CHF | 0.39 CHF | 140'000 | 16'000 | 139'970 | 16'000 | 52'691 CHF | 6'216 CHF | 100.00% | 100.00% |