| 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 | 4.46% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 145'509 | 145'509 | 31'883 CHF | 33'338 CHF | 98.86% | 98.86% |
| 10.09.2026 | 4.10% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 129'987 | 129'987 | 30'927 CHF | 32'227 CHF | 98.87% | 98.87% |
| 09.09.2026 | 4.34% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 137'722 | 137'722 | 31'026 CHF | 32'403 CHF | 98.87% | 98.87% |
| 08.09.2026 | 5.11% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 159'630 | 159'630 | 30'407 CHF | 32'003 CHF | 98.19% | 98.19% |
| 07.09.2026 | 5.13% | 0.19 CHF | 0.20 CHF | 69'000 | 69'000 | 69'001 | 69'001 | 13'110 CHF | 13'800 CHF | 98.87% | 98.87% |
| 04.09.2026 | 5.43% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 174'304 | 174'304 | 31'245 CHF | 32'988 CHF | 98.85% | 98.85% |
| 03.09.2026 | 4.69% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'587 | 145'587 | 30'119 CHF | 31'575 CHF | 98.87% | 98.87% |
| 02.09.2026 | 4.81% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 148'799 | 148'799 | 29'949 CHF | 31'437 CHF | 98.89% | 98.89% |
| 01.09.2026 | 4.85% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 146'988 | 146'988 | 29'500 CHF | 30'970 CHF | 98.86% | 98.86% |
| 31.08.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 174'558 | 174'558 | 31'419 CHF | 33'165 CHF | 98.86% | 98.86% |