| 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 | 3.80% | 0.27 CHF | 0.27 CHF | 350'000 | 350'000 | 232'674 | 220'302 | 60'186 CHF | 59'016 CHF | 99.95% | 99.95% |
| 10.09.2026 | 3.73% | 0.28 CHF | 0.28 CHF | 325'000 | 325'000 | 229'286 | 207'396 | 60'586 CHF | 57'112 CHF | 99.91% | 99.91% |
| 09.09.2026 | 3.48% | 0.26 CHF | 0.27 CHF | 325'000 | 325'000 | 226'930 | 213'949 | 60'039 CHF | 58'546 CHF | 99.27% | 99.27% |
| 08.09.2026 | 3.74% | 0.25 CHF | 0.26 CHF | 350'000 | 350'000 | 233'137 | 218'046 | 58'817 CHF | 56'912 CHF | 99.95% | 99.95% |
| 07.09.2026 | 3.98% | 0.27 CHF | 0.28 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 4'577 CHF | 4'763 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.35% | 0.26 CHF | 0.27 CHF | 350'000 | 350'000 | 229'986 | 216'482 | 64'099 CHF | 62'071 CHF | 99.60% | 99.60% |
| 03.09.2026 | 2.72% | 0.33 CHF | 0.33 CHF | 375'000 | 375'000 | 250'464 | 241'941 | 83'466 CHF | 82'739 CHF | 99.70% | 99.70% |
| 02.09.2026 | 2.66% | 0.34 CHF | 0.35 CHF | 375'000 | 375'000 | 250'833 | 242'082 | 85'180 CHF | 84'297 CHF | 99.95% | 99.95% |
| 01.09.2026 | 2.91% | 0.35 CHF | 0.35 CHF | 350'000 | 350'000 | 229'299 | 219'535 | 77'736 CHF | 76'599 CHF | 99.97% | 99.97% |
| 31.08.2026 | 2.74% | 0.34 CHF | 0.34 CHF | 337'500 | 337'500 | 242'768 | 233'898 | 82'897 CHF | 81'993 CHF | 99.99% | 99.99% |