| 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 | 4.29% | 0.23 CHF | 0.24 CHF | 400'000 | 400'000 | 234'285 | 234'285 | 53'239 CHF | 55'582 CHF | 98.85% | 98.85% |
| 10.09.2026 | 4.22% | 0.24 CHF | 0.25 CHF | 375'000 | 375'000 | 225'326 | 225'326 | 52'454 CHF | 54'708 CHF | 98.84% | 98.84% |
| 09.09.2026 | 4.15% | 0.23 CHF | 0.24 CHF | 375'000 | 375'000 | 220'458 | 220'458 | 52'064 CHF | 54'268 CHF | 98.84% | 98.84% |
| 08.09.2026 | 4.38% | 0.22 CHF | 0.23 CHF | 400'000 | 400'000 | 233'077 | 233'077 | 51'924 CHF | 54'255 CHF | 98.19% | 98.19% |
| 07.09.2026 | 4.78% | 0.20 CHF | 0.21 CHF | 113'000 | 113'000 | 110'031 | 110'031 | 22'485 CHF | 23'585 CHF | 98.86% | 98.86% |
| 04.09.2026 | 4.85% | 0.22 CHF | 0.23 CHF | 400'000 | 400'000 | 258'171 | 258'171 | 52'241 CHF | 54'823 CHF | 98.84% | 98.84% |
| 03.09.2026 | 4.49% | 0.21 CHF | 0.22 CHF | 425'000 | 425'000 | 241'260 | 241'260 | 52'227 CHF | 54'640 CHF | 98.84% | 98.84% |
| 02.09.2026 | 4.36% | 0.21 CHF | 0.22 CHF | 425'000 | 425'000 | 237'339 | 237'339 | 52'736 CHF | 55'110 CHF | 98.85% | 98.85% |
| 01.09.2026 | 4.33% | 0.22 CHF | 0.23 CHF | 425'000 | 425'000 | 234'834 | 234'834 | 52'851 CHF | 55'200 CHF | 98.84% | 98.84% |
| 31.08.2026 | 4.27% | 0.23 CHF | 0.24 CHF | 400'000 | 400'000 | 231'872 | 231'872 | 53'061 CHF | 55'380 CHF | 98.86% | 98.86% |