| 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 | 3.14% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'190 | 102'190 | 31'886 CHF | 32'908 CHF | 98.87% | 98.87% |
| 10.09.2026 | 3.24% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'030 | 102'030 | 31'271 CHF | 32'291 CHF | 98.88% | 98.88% |
| 09.09.2026 | 3.42% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 107'129 | 107'129 | 31'079 CHF | 32'150 CHF | 98.88% | 98.88% |
| 08.09.2026 | 4.02% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 125'902 | 125'902 | 31'392 CHF | 32'651 CHF | 98.18% | 98.18% |
| 07.09.2026 | 4.23% | 0.23 CHF | 0.24 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 13'191 CHF | 13'761 CHF | 98.86% | 98.86% |
| 04.09.2026 | 4.45% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 144'913 | 144'914 | 31'833 CHF | 33'283 CHF | 98.87% | 98.87% |
| 03.09.2026 | 4.51% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'497 | 145'497 | 31'280 CHF | 32'735 CHF | 98.85% | 98.85% |
| 02.09.2026 | 4.45% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'598 | 145'598 | 31'933 CHF | 33'389 CHF | 98.85% | 98.85% |
| 01.09.2026 | 4.72% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 140'459 | 140'459 | 29'703 CHF | 31'108 CHF | 98.84% | 98.84% |
| 31.08.2026 | 4.69% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'538 | 145'538 | 30'105 CHF | 31'560 CHF | 98.88% | 98.88% |