| 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 | 2.73% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'171 CHF | 55'671 CHF | 98.74% | 98.74% |
| 10.09.2026 | 2.73% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'151 CHF | 55'651 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.83% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'203 CHF | 53'703 CHF | 99.97% | 99.97% |
| 08.09.2026 | 3.07% | 0.31 CHF | 0.32 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 48'199 CHF | 49'699 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.88% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 51'318 CHF | 52'818 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.16% | 0.32 CHF | 0.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 46'678 CHF | 48'178 CHF | 99.99% | 99.99% |
| 03.09.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 46'517 CHF | 48'017 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.10% | 0.32 CHF | 0.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 47'585 CHF | 49'085 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.05% | 0.33 CHF | 0.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 48'493 CHF | 49'993 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.39% | 0.30 CHF | 0.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 43'558 CHF | 45'058 CHF | 99.50% | 99.50% |