| 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 | 6.04% | 0.15 CHF | 0.16 CHF | 750'000 | 250'000 | 756'524 | 252'175 | 121'568 CHF | 43'045 CHF | 99.45% | 99.45% |
| 10.09.2026 | 6.00% | 0.16 CHF | 0.17 CHF | 750'000 | 250'000 | 757'847 | 252'616 | 122'724 CHF | 43'434 CHF | 99.35% | 99.35% |
| 09.09.2026 | 5.41% | 0.16 CHF | 0.17 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 135'232 CHF | 47'577 CHF | 99.34% | 99.34% |
| 08.09.2026 | 4.62% | 0.22 CHF | 0.23 CHF | 600'000 | 200'000 | 689'846 | 229'949 | 145'741 CHF | 50'880 CHF | 99.33% | 99.33% |
| 07.09.2026 | 5.10% | 0.19 CHF | 0.20 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 143'537 CHF | 50'346 CHF | 99.54% | 99.54% |
| 04.09.2026 | 4.16% | 0.22 CHF | 0.23 CHF | 600'000 | 200'000 | 602'239 | 200'746 | 141'829 CHF | 49'284 CHF | 99.38% | 99.38% |
| 03.09.2026 | 4.12% | 0.23 CHF | 0.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 142'729 CHF | 49'576 CHF | 99.37% | 99.37% |
| 02.09.2026 | 4.24% | 0.23 CHF | 0.24 CHF | 600'000 | 200'000 | 611'114 | 203'705 | 141'231 CHF | 49'114 CHF | 99.38% | 99.38% |
| 01.09.2026 | 4.35% | 0.22 CHF | 0.23 CHF | 600'000 | 200'000 | 639'741 | 213'247 | 143'626 CHF | 50'008 CHF | 99.33% | 99.33% |
| 31.08.2026 | 3.62% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 162'954 CHF | 56'318 CHF | 98.39% | 98.39% |