| 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 | 2.22% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'660 CHF | 56'910 CHF | 99.33% | 99.33% |
| 10.09.2026 | 2.31% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'403 CHF | 54'653 CHF | 99.37% | 99.37% |
| 09.09.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'731 CHF | 53'981 CHF | 98.93% | 98.93% |
| 08.09.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'957 CHF | 53'207 CHF | 97.44% | 97.44% |
| 07.09.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'609 CHF | 52'859 CHF | 98.28% | 98.28% |
| 04.09.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'822 CHF | 53'072 CHF | 96.40% | 96.40% |
| 03.09.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'011 CHF | 53'261 CHF | 99.38% | 99.38% |
| 02.09.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'879 CHF | 53'129 CHF | 99.19% | 99.19% |
| 01.09.2026 | 2.45% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 127'105 | 127'105 | 51'258 CHF | 52'529 CHF | 99.38% | 99.38% |
| 31.08.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'624 CHF | 57'124 CHF | 99.05% | 99.05% |