| 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 | 3.19% | 0.30 CHF | 0.31 CHF | 280'000 | 280'000 | 270'877 | 270'877 | 83'584 CHF | 86'293 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.03% | 0.34 CHF | 0.35 CHF | 290'000 | 290'000 | 289'862 | 289'862 | 94'217 CHF | 97'116 CHF | 99.72% | 99.72% |
| 09.09.2026 | 2.85% | 0.33 CHF | 0.34 CHF | 270'000 | 270'000 | 265'346 | 265'346 | 91'893 CHF | 94'546 CHF | 99.18% | 100.00% |
| 08.09.2026 | 2.80% | 0.36 CHF | 0.37 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 94'985 CHF | 97'685 CHF | 99.98% | 99.98% |
| 07.09.2026 | 2.89% | 0.34 CHF | 0.35 CHF | 270'000 | 270'000 | 269'997 | 269'997 | 91'941 CHF | 94'641 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.84% | 0.35 CHF | 0.36 CHF | 260'000 | 260'000 | 264'316 | 264'316 | 91'698 CHF | 94'341 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.66% | 0.36 CHF | 0.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 92'952 CHF | 95'452 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 270'000 | 270'000 | 267'646 | 267'646 | 103'761 CHF | 106'438 CHF | 99.83% | 99.83% |
| 01.09.2026 | 2.63% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 248'542 | 248'542 | 93'285 CHF | 95'771 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.32% | 0.40 CHF | 0.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 106'421 CHF | 108'921 CHF | 99.58% | 99.58% |