| 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 | 2.10% | 0.46 CHF | 0.47 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 103'469 CHF | 105'669 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.03% | 0.51 CHF | 0.52 CHF | 230'000 | 230'000 | 229'866 | 229'866 | 112'421 CHF | 114'720 CHF | 99.77% | 99.77% |
| 09.09.2026 | 1.92% | 0.49 CHF | 0.50 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 108'526 CHF | 110'626 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.89% | 0.53 CHF | 0.54 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 115'580 CHF | 117'780 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 220'000 | 220'000 | 219'993 | 219'993 | 111'925 CHF | 114'125 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.91% | 0.52 CHF | 0.53 CHF | 210'000 | 210'000 | 214'319 | 214'319 | 110'993 CHF | 113'136 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.82% | 0.53 CHF | 0.54 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 114'605 CHF | 116'705 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.75% | 0.57 CHF | 0.58 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 118'864 CHF | 120'964 CHF | 99.85% | 99.85% |
| 01.09.2026 | 1.81% | 0.53 CHF | 0.54 CHF | 200'000 | 200'000 | 200'482 | 200'482 | 110'188 CHF | 112'192 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.62% | 0.58 CHF | 0.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 122'135 CHF | 124'135 CHF | 99.63% | 99.63% |