| 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 | 5.20% | 0.19 CHF | 0.20 CHF | 375'000 | 375'000 | 391'665 | 391'665 | 73'394 CHF | 77'311 CHF | 99.88% | 99.88% |
| 10.09.2026 | 5.35% | 0.18 CHF | 0.19 CHF | 400'000 | 400'000 | 399'433 | 399'433 | 72'621 CHF | 76'615 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.63% | 0.20 CHF | 0.21 CHF | 375'000 | 375'000 | 365'857 | 365'857 | 77'234 CHF | 80'893 CHF | 99.74% | 99.74% |
| 08.09.2026 | 3.66% | 0.26 CHF | 0.27 CHF | 325'000 | 325'000 | 314'495 | 314'495 | 84'381 CHF | 87'526 CHF | 99.32% | 99.32% |
| 07.09.2026 | 3.62% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 314'648 | 314'648 | 85'385 CHF | 88'531 CHF | 99.77% | 99.77% |
| 04.09.2026 | 3.40% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 300'000 | 299'993 | 86'732 CHF | 89'730 CHF | 99.95% | 99.95% |
| 03.09.2026 | 3.58% | 0.27 CHF | 0.28 CHF | 325'000 | 325'000 | 310'762 | 310'762 | 85'316 CHF | 88'423 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.17% | 0.32 CHF | 0.33 CHF | 275'000 | 275'000 | 289'835 | 289'835 | 89'994 CHF | 92'892 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.07% | 0.30 CHF | 0.31 CHF | 300'000 | 300'000 | 281'300 | 281'300 | 90'358 CHF | 93'171 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.65% | 0.36 CHF | 0.37 CHF | 275'000 | 275'000 | 266'431 | 266'431 | 99'031 CHF | 101'695 CHF | 100.00% | 100.00% |