| 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 | 3.28% | 0.30 CHF | 0.31 CHF | 325'000 | 325'000 | 190'326 | 190'326 | 56'962 CHF | 58'865 CHF | 98.78% | 98.78% |
| 10.09.2026 | 3.27% | 0.31 CHF | 0.32 CHF | 325'000 | 325'000 | 189'848 | 189'847 | 57'720 CHF | 59'619 CHF | 98.77% | 98.77% |
| 09.09.2026 | 3.29% | 0.29 CHF | 0.30 CHF | 350'000 | 350'000 | 199'808 | 199'808 | 59'434 CHF | 61'432 CHF | 98.76% | 98.76% |
| 08.09.2026 | 3.50% | 0.29 CHF | 0.30 CHF | 350'000 | 350'000 | 196'666 | 196'666 | 55'525 CHF | 57'491 CHF | 98.09% | 98.09% |
| 07.09.2026 | 3.27% | 0.30 CHF | 0.31 CHF | 75'000 | 75'000 | 78'890 | 78'890 | 23'758 CHF | 24'547 CHF | 98.79% | 98.79% |
| 04.09.2026 | 3.15% | 0.30 CHF | 0.31 CHF | 325'000 | 325'000 | 176'026 | 176'027 | 54'811 CHF | 56'571 CHF | 98.75% | 98.75% |
| 03.09.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 140'846 | 140'846 | 52'827 CHF | 54'236 CHF | 98.77% | 98.77% |
| 02.09.2026 | 2.57% | 0.38 CHF | 0.39 CHF | 225'000 | 225'000 | 137'934 | 137'934 | 52'750 CHF | 54'129 CHF | 98.77% | 98.77% |
| 01.09.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 142'858 | 142'858 | 54'339 CHF | 55'768 CHF | 98.79% | 98.79% |
| 31.08.2026 | 2.55% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 145'726 | 145'726 | 56'220 CHF | 57'677 CHF | 98.79% | 98.79% |