| 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 | 4.68% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'238 CHF | 54'738 CHF | 100.00% | 100.00% |
| 10.09.2026 | 4.53% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 243'052 | 243'052 | 52'483 CHF | 54'914 CHF | 99.85% | 99.85% |
| 09.09.2026 | 4.97% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 261'103 | 261'103 | 51'170 CHF | 53'781 CHF | 99.74% | 99.74% |
| 08.09.2026 | 4.61% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'304 | 250'304 | 53'117 CHF | 55'620 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.63% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'815 CHF | 55'315 CHF | 99.78% | 99.78% |
| 04.09.2026 | 4.91% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 254'127 | 254'127 | 50'424 CHF | 52'966 CHF | 99.96% | 99.96% |
| 03.09.2026 | 4.41% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 243'316 | 243'316 | 53'979 CHF | 56'412 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.49% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 248'417 | 248'417 | 54'039 CHF | 56'523 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.53% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 245'456 | 245'456 | 52'972 CHF | 55'426 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.73% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 208'980 | 208'980 | 55'014 CHF | 57'104 CHF | 100.00% | 100.00% |