| 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 | 4.19% | 0.23 CHF | 0.24 CHF | 300'000 | 300'000 | 290'880 | 290'880 | 68'012 CHF | 70'921 CHF | 100.00% | 100.00% |
| 10.09.2026 | 4.00% | 0.26 CHF | 0.27 CHF | 290'000 | 290'000 | 290'077 | 290'077 | 71'246 CHF | 74'147 CHF | 99.69% | 99.69% |
| 09.09.2026 | 3.65% | 0.25 CHF | 0.26 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 75'449 CHF | 78'249 CHF | 93.32% | 100.00% |
| 08.09.2026 | 3.57% | 0.28 CHF | 0.29 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 79'822 CHF | 82'722 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.73% | 0.27 CHF | 0.28 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 73'661 CHF | 76'461 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.61% | 0.28 CHF | 0.28 CHF | 270'000 | 270'000 | 274'315 | 274'315 | 74'572 CHF | 77'315 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.34% | 0.28 CHF | 0.29 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 76'596 CHF | 79'196 CHF | 92.72% | 100.00% |
| 02.09.2026 | 3.20% | 0.31 CHF | 0.32 CHF | 280'000 | 280'000 | 277'646 | 277'646 | 85'528 CHF | 88'305 CHF | 99.81% | 99.81% |
| 01.09.2026 | 3.29% | 0.28 CHF | 0.30 CHF | 260'000 | 260'000 | 257'788 | 257'788 | 77'332 CHF | 79'909 CHF | 88.01% | 100.00% |
| 31.08.2026 | 2.85% | 0.32 CHF | 0.34 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 89'827 CHF | 92'427 CHF | 95.42% | 99.51% |