| 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 | 2.52% | 0.39 CHF | 0.40 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 86'373 CHF | 88'573 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.42% | 0.43 CHF | 0.44 CHF | 230'000 | 230'000 | 229'857 | 229'857 | 93'923 CHF | 96'222 CHF | 99.77% | 99.77% |
| 09.09.2026 | 2.25% | 0.41 CHF | 0.42 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 92'220 CHF | 94'320 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.20% | 0.46 CHF | 0.47 CHF | 210'000 | 210'000 | 212'079 | 212'079 | 95'353 CHF | 97'474 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 91'152 CHF | 93'252 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 93'272 CHF | 95'372 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.11% | 0.45 CHF | 0.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 93'904 CHF | 95'904 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 102'820 CHF | 104'920 CHF | 99.85% | 99.85% |
| 01.09.2026 | 2.09% | 0.46 CHF | 0.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 94'958 CHF | 96'958 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.85% | 0.50 CHF | 0.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 107'248 CHF | 109'248 CHF | 99.60% | 99.60% |