| 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 | 5.73% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 175'815 | 175'813 | 29'733 CHF | 31'491 CHF | 98.91% | 98.91% |
| 10.09.2026 | 5.71% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 175'888 | 175'888 | 30'051 CHF | 31'810 CHF | 98.91% | 98.91% |
| 09.09.2026 | 6.17% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 192'022 | 192'022 | 30'326 CHF | 32'246 CHF | 98.91% | 98.91% |
| 08.09.2026 | 5.62% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 174'488 | 174'488 | 30'217 CHF | 31'962 CHF | 98.23% | 98.23% |
| 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 | 98.93% | 98.93% |
| 04.09.2026 | 5.07% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 158'810 | 158'810 | 30'183 CHF | 31'771 CHF | 98.91% | 98.91% |
| 03.09.2026 | 5.19% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 164'552 | 164'551 | 30'706 CHF | 32'352 CHF | 98.94% | 98.94% |
| 02.09.2026 | 4.79% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 146'752 | 146'752 | 29'775 CHF | 31'243 CHF | 98.92% | 98.92% |
| 01.09.2026 | 5.38% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 170'571 | 170'571 | 31'029 CHF | 32'735 CHF | 98.91% | 98.91% |
| 31.08.2026 | 6.00% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 185'591 | 185'582 | 30'202 CHF | 32'056 CHF | 98.92% | 98.92% |