| 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 | 3.32% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 176'725 | 176'725 | 52'276 CHF | 54'043 CHF | 99.95% | 99.95% |
| 10.09.2026 | 3.18% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 174'894 | 174'894 | 54'247 CHF | 55'996 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.46% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 190'049 | 190'049 | 54'007 CHF | 55'907 CHF | 99.55% | 99.55% |
| 08.09.2026 | 3.80% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'552 | 200'552 | 51'854 CHF | 53'860 CHF | 98.07% | 98.07% |
| 07.09.2026 | 3.60% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 198'026 | 198'026 | 53'953 CHF | 55'933 CHF | 98.91% | 98.91% |
| 04.09.2026 | 3.26% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 176'980 | 176'979 | 53'493 CHF | 55'262 CHF | 97.03% | 97.03% |
| 03.09.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'047 CHF | 55'797 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.51% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 195'540 | 195'540 | 54'781 CHF | 56'737 CHF | 99.82% | 99.82% |
| 01.09.2026 | 3.41% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 183'322 | 183'322 | 52'745 CHF | 54'579 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.84% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 51'115 CHF | 53'115 CHF | 99.66% | 99.66% |