| 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 | 4.50% | 0.22 CHF | 0.23 CHF | 350'000 | 350'000 | 204'292 | 204'292 | 44'155 CHF | 46'198 CHF | 98.78% | 98.78% |
| 10.09.2026 | 4.43% | 0.22 CHF | 0.23 CHF | 350'000 | 350'000 | 202'629 | 202'628 | 45'295 CHF | 47'321 CHF | 98.76% | 98.76% |
| 09.09.2026 | 4.49% | 0.22 CHF | 0.23 CHF | 375'000 | 375'000 | 214'502 | 214'502 | 46'590 CHF | 48'735 CHF | 98.75% | 98.75% |
| 08.09.2026 | 4.69% | 0.21 CHF | 0.22 CHF | 375'000 | 375'000 | 208'648 | 208'648 | 43'775 CHF | 45'861 CHF | 98.09% | 98.09% |
| 07.09.2026 | 4.26% | 0.23 CHF | 0.24 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 18'860 CHF | 19'680 CHF | 98.78% | 98.78% |
| 04.09.2026 | 4.08% | 0.22 CHF | 0.23 CHF | 325'000 | 325'000 | 178'894 | 178'894 | 42'439 CHF | 44'228 CHF | 98.75% | 98.75% |
| 03.09.2026 | 3.29% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 136'409 | 136'409 | 41'083 CHF | 42'447 CHF | 98.77% | 98.77% |
| 02.09.2026 | 3.20% | 0.30 CHF | 0.31 CHF | 225'000 | 225'000 | 133'620 | 133'620 | 40'961 CHF | 42'297 CHF | 98.76% | 98.76% |
| 01.09.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 142'429 | 142'429 | 42'790 CHF | 44'215 CHF | 98.79% | 98.79% |
| 31.08.2026 | 3.30% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 145'767 | 145'767 | 43'385 CHF | 44'843 CHF | 98.78% | 98.78% |