| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 4.40% | 0.22 CHF | 0.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 44'474 CHF | 46'474 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.48% | 0.24 CHF | 0.25 CHF | 180'000 | 180'000 | 175'844 | 175'844 | 49'948 CHF | 51'707 CHF | 99.74% | 99.74% |
| 08.09.2026 | 2.82% | 0.36 CHF | 0.37 CHF | 190'000 | 190'000 | 189'484 | 189'485 | 66'876 CHF | 68'776 CHF | 96.98% | 96.98% |
| 07.09.2026 | 4.06% | 0.26 CHF | 0.27 CHF | 190'000 | 190'000 | 193'661 | 193'661 | 46'797 CHF | 48'734 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.27% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 199'955 | 199'955 | 45'878 CHF | 47'878 CHF | 99.99% | 99.99% |
| 03.09.2026 | 4.30% | 0.22 CHF | 0.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 45'627 CHF | 47'627 CHF | 99.68% | 99.68% |
| 02.09.2026 | 4.30% | 0.24 CHF | 0.25 CHF | 200'000 | 200'000 | 199'959 | 199'959 | 45'522 CHF | 47'522 CHF | 99.51% | 99.51% |
| 01.09.2026 | 3.75% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 193'383 | 193'383 | 50'657 CHF | 52'591 CHF | 99.83% | 99.83% |
| 31.08.2026 | 3.75% | 0.27 CHF | 0.28 CHF | 190'000 | 190'000 | 192'595 | 192'595 | 50'418 CHF | 52'344 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.81% | 0.27 CHF | 0.28 CHF | 190'000 | 190'000 | 197'879 | 197'879 | 50'985 CHF | 52'965 CHF | 100.00% | 100.00% |