| 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 | 2.39% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 72'970 | 72'970 | 30'145 CHF | 30'874 CHF | 98.92% | 98.92% |
| 10.09.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 72'970 | 72'970 | 31'906 CHF | 32'635 CHF | 98.92% | 98.92% |
| 09.09.2026 | 2.33% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 72'866 | 72'866 | 31'046 CHF | 31'775 CHF | 98.92% | 98.92% |
| 08.09.2026 | 2.37% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'045 | 73'045 | 30'423 CHF | 31'154 CHF | 98.21% | 98.21% |
| 07.09.2026 | 2.49% | 0.39 CHF | 0.40 CHF | 38'000 | 38'000 | 33'435 | 33'435 | 13'236 CHF | 13'571 CHF | 98.92% | 98.92% |
| 04.09.2026 | 2.36% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 72'988 | 72'988 | 30'368 CHF | 31'098 CHF | 98.92% | 98.92% |
| 03.09.2026 | 2.40% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 72'964 | 72'964 | 30'231 CHF | 30'961 CHF | 98.92% | 98.92% |
| 02.09.2026 | 2.33% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'547 | 73'547 | 30'969 CHF | 31'705 CHF | 98.92% | 98.92% |
| 01.09.2026 | 2.48% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 75'383 | 75'383 | 30'035 CHF | 30'789 CHF | 98.92% | 98.92% |
| 31.08.2026 | 2.56% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 81'837 | 81'837 | 31'738 CHF | 32'556 CHF | 98.92% | 98.92% |