| 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 | 2.74% | 0.27 CHF | 0.28 CHF | 200'000 | 50'000 | 186'665 | 50'000 | 53'721 CHF | 14'807 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.56% | 0.30 CHF | 0.31 CHF | 180'000 | 50'000 | 171'862 | 46'052 | 53'110 CHF | 14'571 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.13% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 143'088 | 35'000 | 53'169 CHF | 13'312 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.93% | 0.39 CHF | 0.40 CHF | 130'000 | 35'000 | 125'452 | 35'000 | 52'276 CHF | 14'901 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.89% | 0.44 CHF | 0.44 CHF | 120'000 | 35'000 | 127'888 | 35'000 | 53'521 CHF | 14'935 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.98% | 0.42 CHF | 0.43 CHF | 130'000 | 35'000 | 131'806 | 35'000 | 52'704 CHF | 14'281 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.99% | 0.40 CHF | 0.41 CHF | 130'000 | 35'000 | 132'300 | 34'991 | 52'742 CHF | 14'237 CHF | 99.57% | 100.00% |
| 02.09.2026 | 1.89% | 0.42 CHF | 0.43 CHF | 130'000 | 35'000 | 126'868 | 35'000 | 53'252 CHF | 14'984 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.72% | 0.46 CHF | 0.47 CHF | 110'000 | 35'000 | 113'775 | 35'000 | 52'569 CHF | 16'471 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.71% | 0.44 CHF | 0.45 CHF | 120'000 | 35'000 | 113'793 | 35'000 | 52'899 CHF | 16'572 CHF | 100.00% | 100.00% |