| 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 | 2.97% | 0.34 CHF | 0.35 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 124'568 CHF | 128'318 CHF | 99.28% | 99.28% |
| 10.09.2026 | 3.35% | 0.29 CHF | 0.30 CHF | 375'000 | 375'000 | 374'999 | 375'000 | 110'246 CHF | 113'996 CHF | 99.26% | 99.26% |
| 09.09.2026 | 3.80% | 0.28 CHF | 0.29 CHF | 375'000 | 375'000 | 375'000 | 374'999 | 97'026 CHF | 100'775 CHF | 99.26% | 99.26% |
| 08.09.2026 | 3.45% | 0.26 CHF | 0.27 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 106'878 CHF | 110'628 CHF | 99.28% | 99.28% |
| 07.09.2026 | 3.61% | 0.27 CHF | 0.28 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 102'115 CHF | 105'865 CHF | 98.15% | 98.15% |
| 04.09.2026 | 3.48% | 0.28 CHF | 0.29 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 105'936 CHF | 109'686 CHF | 99.29% | 99.29% |
| 03.09.2026 | 3.62% | 0.27 CHF | 0.28 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 101'891 CHF | 105'641 CHF | 99.27% | 99.27% |
| 02.09.2026 | 3.04% | 0.31 CHF | 0.32 CHF | 375'000 | 375'000 | 374'999 | 375'000 | 121'656 CHF | 125'406 CHF | 99.26% | 99.26% |
| 01.09.2026 | 3.49% | 0.29 CHF | 0.30 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 105'569 CHF | 109'319 CHF | 99.26% | 99.26% |
| 31.08.2026 | 3.66% | 0.27 CHF | 0.28 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 100'598 CHF | 104'348 CHF | 99.30% | 99.30% |