| 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 | 3.55% | 0.28 CHF | 0.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 34'583 CHF | 35'833 CHF | 99.33% | 99.33% |
| 10.09.2026 | 3.97% | 0.24 CHF | 0.25 CHF | 125'000 | 125'000 | 125'013 | 125'013 | 30'889 CHF | 32'139 CHF | 99.38% | 99.38% |
| 09.09.2026 | 4.19% | 0.25 CHF | 0.26 CHF | 125'000 | 125'000 | 126'176 | 126'176 | 29'470 CHF | 30'732 CHF | 98.94% | 98.94% |
| 08.09.2026 | 4.38% | 0.23 CHF | 0.24 CHF | 125'000 | 125'000 | 143'923 | 143'923 | 32'134 CHF | 33'573 CHF | 97.44% | 97.44% |
| 07.09.2026 | 4.17% | 0.24 CHF | 0.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 29'390 CHF | 30'640 CHF | 98.28% | 98.28% |
| 04.09.2026 | 4.31% | 0.23 CHF | 0.24 CHF | 125'000 | 125'000 | 146'442 | 146'442 | 33'211 CHF | 34'675 CHF | 96.40% | 96.40% |
| 03.09.2026 | 4.48% | 0.21 CHF | 0.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 32'750 CHF | 34'250 CHF | 99.38% | 99.38% |
| 02.09.2026 | 4.10% | 0.22 CHF | 0.23 CHF | 150'000 | 150'000 | 128'396 | 128'396 | 30'622 CHF | 31'906 CHF | 99.19% | 99.19% |
| 01.09.2026 | 3.95% | 0.25 CHF | 0.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 31'021 CHF | 32'271 CHF | 99.38% | 99.38% |
| 31.08.2026 | 3.98% | 0.25 CHF | 0.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 30'777 CHF | 32'027 CHF | 99.04% | 99.04% |