| 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 | 5.12% | 0.20 CHF | 0.21 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 28'552 CHF | 30'052 CHF | 97.35% | 97.35% |
| 10.09.2026 | 5.80% | 0.17 CHF | 0.18 CHF | 150'000 | 150'000 | 150'042 | 150'042 | 25'184 CHF | 26'684 CHF | 99.38% | 99.38% |
| 09.09.2026 | 6.12% | 0.17 CHF | 0.18 CHF | 150'000 | 150'000 | 150'529 | 150'529 | 23'843 CHF | 25'349 CHF | 98.94% | 98.94% |
| 08.09.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 150'000 | 150'000 | 166'746 | 166'746 | 25'014 CHF | 26'682 CHF | 97.44% | 97.44% |
| 07.09.2026 | 6.13% | 0.16 CHF | 0.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 23'716 CHF | 25'216 CHF | 98.28% | 98.28% |
| 04.09.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 150'000 | 150'000 | 167'497 | 167'497 | 25'127 CHF | 26'802 CHF | 96.40% | 96.40% |
| 03.09.2026 | 6.83% | 0.14 CHF | 0.15 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 24'765 CHF | 26'515 CHF | 99.38% | 99.38% |
| 02.09.2026 | 5.95% | 0.15 CHF | 0.16 CHF | 175'000 | 175'000 | 153'601 | 153'601 | 25'038 CHF | 26'574 CHF | 99.19% | 99.19% |
| 01.09.2026 | 5.73% | 0.17 CHF | 0.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 25'479 CHF | 26'979 CHF | 99.38% | 99.38% |
| 31.08.2026 | 5.73% | 0.17 CHF | 0.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 25'441 CHF | 26'941 CHF | 99.04% | 99.04% |