| 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 | 3.16% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 93'414 CHF | 96'414 CHF | 99.31% | 99.31% |
| 10.09.2026 | 2.97% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 99'427 CHF | 102'427 CHF | 99.30% | 99.30% |
| 09.09.2026 | 2.81% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 105'229 CHF | 108'229 CHF | 99.30% | 99.30% |
| 08.09.2026 | 2.84% | 0.36 CHF | 0.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 104'133 CHF | 107'133 CHF | 99.30% | 99.30% |
| 07.09.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 107'620 CHF | 110'620 CHF | 98.22% | 98.22% |
| 04.09.2026 | 2.73% | 0.36 CHF | 0.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 108'586 CHF | 111'586 CHF | 99.30% | 99.30% |
| 03.09.2026 | 2.61% | 0.38 CHF | 0.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 113'407 CHF | 116'407 CHF | 99.29% | 99.29% |
| 02.09.2026 | 2.86% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 103'420 CHF | 106'420 CHF | 99.29% | 99.29% |
| 01.09.2026 | 2.60% | 0.37 CHF | 0.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 114'089 CHF | 117'089 CHF | 99.30% | 99.30% |
| 31.08.2026 | 2.48% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 119'468 CHF | 122'468 CHF | 99.31% | 99.31% |