| 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 | 3.78% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 117'313 | 117'313 | 30'161 CHF | 31'334 CHF | 98.77% | 98.77% |
| 10.09.2026 | 3.68% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 114'557 | 114'557 | 30'636 CHF | 31'782 CHF | 98.81% | 98.81% |
| 09.09.2026 | 3.75% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 116'436 | 116'436 | 30'534 CHF | 31'698 CHF | 98.80% | 98.80% |
| 08.09.2026 | 3.87% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 117'452 | 117'452 | 29'837 CHF | 31'012 CHF | 98.09% | 98.09% |
| 07.09.2026 | 3.83% | 0.25 CHF | 0.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 12'802 CHF | 13'302 CHF | 98.79% | 98.79% |
| 04.09.2026 | 3.73% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'467 | 116'467 | 30'513 CHF | 31'678 CHF | 98.76% | 98.76% |
| 03.09.2026 | 3.32% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'525 | 102'525 | 30'678 CHF | 31'703 CHF | 98.76% | 98.76% |
| 02.09.2026 | 3.39% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 107'495 | 107'495 | 30'980 CHF | 32'055 CHF | 98.81% | 98.81% |
| 01.09.2026 | 3.58% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'330 | 116'330 | 32'004 CHF | 33'167 CHF | 98.77% | 98.77% |
| 31.08.2026 | 3.83% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'505 | 116'505 | 30'040 CHF | 31'205 CHF | 98.78% | 98.78% |