| 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 | 3.45% | 0.28 CHF | 0.28 CHF | 220'000 | 220'000 | 210'876 | 210'876 | 60'109 CHF | 62'218 CHF | 99.94% | 99.94% |
| 10.09.2026 | 3.25% | 0.32 CHF | 0.33 CHF | 220'000 | 220'000 | 219'858 | 219'858 | 66'650 CHF | 68'849 CHF | 99.56% | 99.56% |
| 09.09.2026 | 2.97% | 0.31 CHF | 0.32 CHF | 210'000 | 210'000 | 205'377 | 205'377 | 68'250 CHF | 70'304 CHF | 99.82% | 99.82% |
| 08.09.2026 | 2.89% | 0.35 CHF | 0.36 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 71'774 CHF | 73'874 CHF | 99.88% | 99.88% |
| 07.09.2026 | 3.02% | 0.33 CHF | 0.34 CHF | 210'000 | 210'000 | 209'996 | 209'996 | 68'408 CHF | 70'508 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.94% | 0.35 CHF | 0.36 CHF | 200'000 | 200'000 | 204'294 | 204'294 | 68'419 CHF | 70'462 CHF | 99.88% | 99.88% |
| 03.09.2026 | 2.69% | 0.35 CHF | 0.36 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 69'668 CHF | 71'568 CHF | 99.93% | 99.93% |
| 02.09.2026 | 2.56% | 0.40 CHF | 0.41 CHF | 210'000 | 210'000 | 207'640 | 207'640 | 80'262 CHF | 82'338 CHF | 96.80% | 96.80% |
| 01.09.2026 | 2.69% | 0.35 CHF | 0.36 CHF | 190'000 | 190'000 | 190'488 | 190'488 | 70'083 CHF | 71'988 CHF | 99.50% | 99.50% |
| 31.08.2026 | 2.28% | 0.40 CHF | 0.41 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 82'599 CHF | 84'499 CHF | 99.54% | 99.54% |