| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 3.40% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 109'185 | 109'185 | 31'385 CHF | 32'477 CHF | 85.45% | 85.45% |
| 11.09.2026 | 3.32% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'238 | 102'238 | 30'417 CHF | 31'439 CHF | 98.78% | 98.78% |
| 10.09.2026 | 3.55% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 113'590 | 113'590 | 31'535 CHF | 32'671 CHF | 98.80% | 98.80% |
| 09.09.2026 | 3.72% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'367 | 116'367 | 30'919 CHF | 32'083 CHF | 98.78% | 98.78% |
| 08.09.2026 | 4.28% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 133'106 | 133'106 | 31'254 CHF | 32'585 CHF | 98.14% | 98.14% |
| 07.09.2026 | 4.79% | 0.21 CHF | 0.22 CHF | 63'000 | 63'000 | 62'992 | 62'992 | 12'842 CHF | 13'472 CHF | 98.78% | 98.78% |
| 04.09.2026 | 4.82% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'368 | 145'368 | 29'610 CHF | 31'063 CHF | 98.76% | 98.76% |
| 03.09.2026 | 4.65% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'322 | 145'322 | 30'355 CHF | 31'809 CHF | 98.77% | 98.77% |
| 02.09.2026 | 4.26% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 137'650 | 137'650 | 31'299 CHF | 32'675 CHF | 98.77% | 98.77% |
| 01.09.2026 | 4.58% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 144'898 | 144'898 | 31'010 CHF | 32'459 CHF | 98.77% | 98.77% |