| 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 | 1.21% | 0.87 CHF | 0.88 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 40'845 CHF | 41'341 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 50'000 | 50'000 | 49'521 | 49'521 | 40'558 CHF | 41'053 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 50'000 | 50'000 | 49'520 | 49'520 | 37'983 CHF | 38'478 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.37% | 0.76 CHF | 0.77 CHF | 60'000 | 60'000 | 59'433 | 59'433 | 43'059 CHF | 43'653 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 60'000 | 60'000 | 59'436 | 59'436 | 42'764 CHF | 43'358 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 60'000 | 60'000 | 59'418 | 59'418 | 39'741 CHF | 40'336 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 70'000 | 70'000 | 69'761 | 69'761 | 44'268 CHF | 44'965 CHF | 99.33% | 99.33% |
| 02.09.2026 | 1.56% | 0.61 CHF | 0.62 CHF | 70'000 | 70'000 | 69'325 | 69'325 | 44'197 CHF | 44'891 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.54% | 0.67 CHF | 0.68 CHF | 70'000 | 70'000 | 69'309 | 69'309 | 44'748 CHF | 45'441 CHF | 96.43% | 96.43% |
| 31.08.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 60'000 | 60'000 | 59'429 | 59'429 | 39'386 CHF | 39'980 CHF | 100.00% | 100.00% |