| 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 | 3.13% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 104'516 | 104'516 | 32'303 CHF | 33'348 CHF | 98.81% | 98.81% |
| 10.09.2026 | 3.56% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 111'577 | 111'577 | 31'106 CHF | 32'221 CHF | 98.81% | 98.81% |
| 09.09.2026 | 3.26% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'565 | 102'562 | 30'725 CHF | 31'750 CHF | 98.82% | 98.82% |
| 08.09.2026 | 3.32% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 103'675 | 103'675 | 30'534 CHF | 31'570 CHF | 98.13% | 98.13% |
| 07.09.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 44'000 | 44'000 | 43'765 | 43'765 | 14'422 CHF | 14'860 CHF | 98.83% | 98.83% |
| 04.09.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 100'441 | 100'441 | 32'044 CHF | 33'048 CHF | 98.80% | 98.80% |
| 03.09.2026 | 3.29% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 102'081 | 102'081 | 30'469 CHF | 31'490 CHF | 98.81% | 98.81% |
| 02.09.2026 | 3.01% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 99'701 | 99'701 | 32'611 CHF | 33'608 CHF | 98.81% | 98.81% |
| 01.09.2026 | 2.84% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 89'154 | 89'154 | 30'700 CHF | 31'592 CHF | 98.81% | 98.81% |
| 31.08.2026 | 2.66% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 87'412 | 87'412 | 32'381 CHF | 33'256 CHF | 98.84% | 98.84% |