| 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 | 5.75% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 176'452 | 176'452 | 29'699 CHF | 31'464 CHF | 98.67% | 98.67% |
| 10.09.2026 | 5.67% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 174'371 | 174'371 | 30'045 CHF | 31'789 CHF | 98.93% | 98.93% |
| 09.09.2026 | 6.14% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 190'694 | 190'694 | 30'304 CHF | 32'211 CHF | 98.92% | 98.92% |
| 08.09.2026 | 5.47% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 174'445 | 174'445 | 30'997 CHF | 32'742 CHF | 98.25% | 98.25% |
| 07.09.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 12'752 CHF | 13'502 CHF | 98.94% | 98.94% |
| 04.09.2026 | 5.34% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 170'885 | 170'885 | 31'162 CHF | 32'871 CHF | 98.93% | 98.93% |
| 03.09.2026 | 5.21% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 165'800 | 165'800 | 30'817 CHF | 32'475 CHF | 98.92% | 98.92% |
| 02.09.2026 | 4.81% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 147'224 | 147'224 | 29'747 CHF | 31'219 CHF | 98.92% | 98.92% |
| 01.09.2026 | 5.37% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 171'107 | 171'107 | 31'069 CHF | 32'780 CHF | 98.92% | 98.92% |
| 31.08.2026 | 6.06% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 186'846 | 186'845 | 30'238 CHF | 32'106 CHF | 98.92% | 98.92% |