| 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 | 3.86% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 197'927 | 49'658 | 50'338 CHF | 13'139 CHF | 91.68% | 91.68% |
| 10.09.2026 | 4.10% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 210'768 | 49'423 | 50'382 CHF | 12'317 CHF | 99.99% | 99.99% |
| 09.09.2026 | 4.11% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 211'608 | 50'000 | 50'425 CHF | 12'420 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.93% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 204'181 | 49'771 | 50'986 CHF | 12'946 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.93% | 0.24 CHF | 0.25 CHF | 210'000 | 50'000 | 201'178 | 50'000 | 50'190 CHF | 12'981 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.57% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 185'425 | 49'826 | 50'947 CHF | 14'195 CHF | 99.94% | 99.94% |
| 03.09.2026 | 3.95% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 178'623 | 47'968 | 47'924 CHF | 13'352 CHF | 99.99% | 99.99% |
| 02.09.2026 | 3.92% | 0.24 CHF | 0.25 CHF | 210'000 | 50'000 | 202'275 | 49'737 | 50'577 CHF | 12'937 CHF | 99.99% | 99.99% |
| 01.09.2026 | 4.02% | 0.24 CHF | 0.25 CHF | 210'000 | 50'000 | 206'450 | 49'849 | 50'272 CHF | 12'642 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.72% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 196'397 | 50'000 | 51'745 CHF | 13'680 CHF | 100.00% | 100.00% |