| 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 | 4.80% | 0.20 CHF | 0.21 CHF | 260'000 | 260'000 | 250'878 | 250'878 | 51'072 CHF | 53'580 CHF | 100.00% | 100.00% |
| 10.09.2026 | 4.47% | 0.23 CHF | 0.24 CHF | 270'000 | 270'000 | 269'859 | 269'859 | 59'143 CHF | 61'841 CHF | 99.76% | 99.76% |
| 09.09.2026 | 4.02% | 0.22 CHF | 0.23 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 58'644 CHF | 61'044 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.90% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 252'074 | 252'074 | 63'330 CHF | 65'851 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.11% | 0.24 CHF | 0.25 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 57'170 CHF | 59'570 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.97% | 0.26 CHF | 0.27 CHF | 240'000 | 240'000 | 244'305 | 244'305 | 60'369 CHF | 62'812 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.58% | 0.26 CHF | 0.27 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 60'483 CHF | 62'683 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 70'202 CHF | 72'602 CHF | 99.83% | 99.83% |
| 01.09.2026 | 3.57% | 0.27 CHF | 0.28 CHF | 220'000 | 220'000 | 220'485 | 220'485 | 60'928 CHF | 63'133 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.94% | 0.31 CHF | 0.32 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 77'267 CHF | 79'567 CHF | 99.58% | 99.58% |