| 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 | 2.56% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'353 | 87'353 | 33'682 CHF | 34'555 CHF | 98.86% | 98.86% |
| 10.09.2026 | 2.58% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 85'280 | 85'280 | 32'812 CHF | 33'665 CHF | 98.85% | 98.85% |
| 09.09.2026 | 2.91% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 90'303 | 90'303 | 30'654 CHF | 31'557 CHF | 98.85% | 98.85% |
| 08.09.2026 | 2.60% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 86'786 | 86'786 | 32'575 CHF | 33'443 CHF | 98.18% | 98.18% |
| 07.09.2026 | 2.49% | 0.39 CHF | 0.40 CHF | 38'000 | 38'000 | 34'341 | 34'341 | 13'588 CHF | 13'931 CHF | 98.86% | 98.86% |
| 04.09.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'175 | 73'175 | 30'275 CHF | 31'007 CHF | 98.84% | 98.84% |
| 03.09.2026 | 2.17% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'188 | 73'188 | 33'397 CHF | 34'128 CHF | 98.86% | 98.86% |
| 02.09.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'151 | 73'151 | 33'760 CHF | 34'492 CHF | 98.85% | 98.85% |
| 01.09.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'169 | 73'169 | 32'601 CHF | 33'333 CHF | 98.85% | 98.85% |
| 31.08.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'174 | 73'174 | 32'315 CHF | 33'047 CHF | 98.86% | 98.86% |