| 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 | 2.05% | 0.82 CHF | 0.84 CHF | 65'000 | 11'000 | 64'720 | 11'000 | 52'537 CHF | 9'116 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.09% | 0.85 CHF | 0.87 CHF | 60'000 | 11'000 | 64'331 | 11'000 | 52'493 CHF | 9'176 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.11% | 0.81 CHF | 0.83 CHF | 65'000 | 11'000 | 72'594 | 12'181 | 53'351 CHF | 9'141 CHF | 99.57% | 99.57% |
| 08.09.2026 | 2.21% | 0.61 CHF | 0.62 CHF | 90'000 | 14'000 | 92'383 | 14'000 | 53'441 CHF | 8'285 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.27% | 0.59 CHF | 0.60 CHF | 90'000 | 15'000 | 94'691 | 15'000 | 54'416 CHF | 8'819 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.30% | 0.55 CHF | 0.56 CHF | 100'000 | 17'000 | 99'843 | 17'000 | 52'720 CHF | 9'186 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.28% | 0.52 CHF | 0.53 CHF | 100'000 | 16'000 | 100'000 | 16'000 | 52'558 CHF | 8'603 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.21% | 0.56 CHF | 0.57 CHF | 95'000 | 15'000 | 96'772 | 15'000 | 53'563 CHF | 8'490 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.19% | 0.58 CHF | 0.59 CHF | 95'000 | 16'000 | 93'289 | 16'000 | 53'849 CHF | 9'444 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.28% | 0.55 CHF | 0.56 CHF | 100'000 | 16'000 | 99'140 | 16'000 | 54'117 CHF | 8'936 CHF | 100.00% | 100.00% |