| 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 | 7.01% | 0.13 CHF | 0.14 CHF | 300'000 | 300'000 | 290'872 | 290'872 | 40'059 CHF | 42'968 CHF | 100.00% | 100.00% |
| 10.09.2026 | 6.48% | 0.16 CHF | 0.17 CHF | 290'000 | 290'000 | 290'080 | 290'080 | 43'430 CHF | 46'331 CHF | 99.72% | 99.72% |
| 09.09.2026 | 5.71% | 0.15 CHF | 0.16 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 49'398 CHF | 52'298 CHF | 99.29% | 100.00% |
| 08.09.2026 | 5.61% | 0.17 CHF | 0.18 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 50'328 CHF | 53'228 CHF | 99.98% | 99.98% |
| 07.09.2026 | 5.91% | 0.16 CHF | 0.17 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 47'596 CHF | 50'496 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.63% | 0.18 CHF | 0.19 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 50'128 CHF | 53'028 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.98% | 0.18 CHF | 0.19 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 54'866 CHF | 57'666 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.66% | 0.22 CHF | 0.23 CHF | 290'000 | 290'000 | 287'642 | 287'642 | 60'348 CHF | 63'225 CHF | 99.82% | 99.82% |
| 01.09.2026 | 4.96% | 0.19 CHF | 0.20 CHF | 270'000 | 270'000 | 267'957 | 267'957 | 52'930 CHF | 55'610 CHF | 95.10% | 100.00% |
| 31.08.2026 | 3.96% | 0.22 CHF | 0.24 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 69'375 CHF | 72'175 CHF | 90.45% | 99.56% |