| 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 | 4.85% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 290'878 | 290'878 | 58'525 CHF | 61'433 CHF | 100.00% | 100.00% |
| 10.09.2026 | 4.60% | 0.22 CHF | 0.23 CHF | 290'000 | 290'000 | 290'081 | 290'081 | 61'729 CHF | 64'630 CHF | 99.76% | 99.76% |
| 09.09.2026 | 4.32% | 0.21 CHF | 0.22 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 65'723 CHF | 68'623 CHF | 100.00% | 100.00% |
| 08.09.2026 | 4.29% | 0.23 CHF | 0.24 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 66'182 CHF | 69'082 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.39% | 0.22 CHF | 0.23 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 64'674 CHF | 67'574 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.32% | 0.23 CHF | 0.24 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 65'717 CHF | 68'617 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.99% | 0.23 CHF | 0.24 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 71'377 CHF | 74'277 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.80% | 0.26 CHF | 0.27 CHF | 290'000 | 290'000 | 287'648 | 287'648 | 74'212 CHF | 77'088 CHF | 99.83% | 99.83% |
| 01.09.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 290'000 | 290'000 | 288'055 | 288'055 | 72'287 CHF | 75'167 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.43% | 0.27 CHF | 0.28 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 80'267 CHF | 83'067 CHF | 99.58% | 99.58% |