| 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 | 6.32% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 288'367 | 49'408 | 50'724 CHF | 9'267 CHF | 99.95% | 99.95% |
| 10.09.2026 | 5.77% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 264'086 | 49'278 | 50'480 CHF | 10'005 CHF | 67.22% | 67.22% |
| 09.09.2026 | 6.21% | 0.16 CHF | 0.17 CHF | 320'000 | 50'000 | 314'166 | 50'000 | 51'125 CHF | 8'668 CHF | 99.55% | 99.55% |
| 08.09.2026 | 5.68% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 280'843 | 49'771 | 51'029 CHF | 9'598 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.74% | 0.18 CHF | 0.20 CHF | 280'000 | 50'000 | 282'727 | 50'000 | 51'054 CHF | 9'590 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.17% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 307'965 | 49'826 | 51'075 CHF | 8'798 CHF | 100.00% | 100.00% |
| 03.09.2026 | 5.26% | 0.19 CHF | 0.21 CHF | 270'000 | 50'000 | 253'642 | 49'849 | 50'519 CHF | 10'481 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.44% | 0.19 CHF | 0.20 CHF | 270'000 | 50'000 | 263'083 | 49'737 | 50'850 CHF | 10'161 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.34% | 0.19 CHF | 0.20 CHF | 270'000 | 50'000 | 262'543 | 49'849 | 50'790 CHF | 10'202 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.14% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 199'135 | 50'000 | 51'073 CHF | 13'450 CHF | 99.89% | 99.89% |