| 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 | 2.36% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'071 | 125'071 | 52'399 CHF | 53'650 CHF | 99.33% | 99.33% |
| 10.09.2026 | 2.15% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 120'204 | 120'203 | 55'370 CHF | 56'572 CHF | 99.38% | 99.38% |
| 09.09.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'746 CHF | 60'746 CHF | 98.92% | 98.92% |
| 08.09.2026 | 1.70% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 58'404 CHF | 59'404 CHF | 97.44% | 97.44% |
| 07.09.2026 | 1.77% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'929 CHF | 56'929 CHF | 98.28% | 98.28% |
| 04.09.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'410 | 100'410 | 51'014 CHF | 52'018 CHF | 96.40% | 96.40% |
| 03.09.2026 | 2.33% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 125'454 | 125'454 | 53'264 CHF | 54'518 CHF | 99.37% | 99.37% |
| 02.09.2026 | 2.17% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'238 CHF | 58'488 CHF | 99.19% | 99.19% |
| 01.09.2026 | 2.04% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 120'790 | 120'790 | 58'534 CHF | 59'742 CHF | 99.38% | 99.38% |
| 31.08.2026 | 1.96% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 105'588 | 105'588 | 53'260 CHF | 54'315 CHF | 99.04% | 99.04% |