| 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 | 4.70% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'956 | 145'956 | 30'083 CHF | 31'543 CHF | 98.82% | 98.82% |
| 10.09.2026 | 4.68% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'002 | 145'002 | 30'095 CHF | 31'545 CHF | 98.82% | 98.82% |
| 09.09.2026 | 5.15% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 162'425 | 162'430 | 30'621 CHF | 32'246 CHF | 98.81% | 98.81% |
| 08.09.2026 | 5.59% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 169'343 | 169'343 | 29'938 CHF | 31'631 CHF | 98.13% | 98.13% |
| 07.09.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 12'750 CHF | 13'500 CHF | 98.82% | 98.82% |
| 04.09.2026 | 6.42% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 201'322 | 201'323 | 30'495 CHF | 32'509 CHF | 98.80% | 98.80% |
| 03.09.2026 | 6.16% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 194'902 | 194'902 | 30'373 CHF | 32'322 CHF | 98.81% | 98.81% |
| 02.09.2026 | 5.76% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 177'782 | 177'782 | 29'781 CHF | 31'559 CHF | 98.81% | 98.81% |
| 01.09.2026 | 5.72% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 177'818 | 177'818 | 29'985 CHF | 31'764 CHF | 98.83% | 98.83% |
| 31.08.2026 | 5.44% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 173'470 | 173'470 | 30'760 CHF | 32'495 CHF | 98.84% | 98.84% |