| 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 | 1.69% | 1.01 CHF | 1.03 CHF | 50'000 | 11'000 | 52'745 | 11'000 | 52'798 CHF | 11'204 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.65% | 1.04 CHF | 1.06 CHF | 50'000 | 11'000 | 52'517 | 11'000 | 52'820 CHF | 11'259 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.76% | 1.00 CHF | 1.02 CHF | 50'000 | 11'000 | 57'215 | 12'680 | 52'843 CHF | 11'928 CHF | 99.55% | 99.55% |
| 08.09.2026 | 1.76% | 0.79 CHF | 0.80 CHF | 65'000 | 13'000 | 69'867 | 13'000 | 53'213 CHF | 10'077 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.81% | 0.77 CHF | 0.78 CHF | 70'000 | 14'000 | 70'000 | 14'000 | 52'816 CHF | 10'756 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.80% | 0.73 CHF | 0.74 CHF | 75'000 | 15'000 | 74'942 | 15'000 | 52'933 CHF | 10'789 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.85% | 0.69 CHF | 0.71 CHF | 75'000 | 14'000 | 75'278 | 14'000 | 52'969 CHF | 10'036 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.75% | 0.74 CHF | 0.75 CHF | 70'000 | 14'000 | 71'968 | 14'000 | 52'882 CHF | 10'472 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.83% | 0.76 CHF | 0.77 CHF | 70'000 | 15'000 | 69'828 | 15'000 | 53'088 CHF | 11'615 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.83% | 0.73 CHF | 0.74 CHF | 75'000 | 14'000 | 74'359 | 14'000 | 54'055 CHF | 10'367 CHF | 100.00% | 100.00% |