| 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 | 2.25% | 0.44 CHF | 0.45 CHF | 225'000 | 225'000 | 125'126 | 125'126 | 54'778 CHF | 56'029 CHF | 98.86% | 98.86% |
| 10.09.2026 | 2.21% | 0.46 CHF | 0.47 CHF | 200'000 | 200'000 | 117'500 | 117'500 | 52'943 CHF | 54'118 CHF | 98.85% | 98.85% |
| 09.09.2026 | 2.15% | 0.45 CHF | 0.46 CHF | 200'000 | 200'000 | 116'315 | 116'315 | 53'679 CHF | 54'842 CHF | 98.85% | 98.85% |
| 08.09.2026 | 2.25% | 0.43 CHF | 0.44 CHF | 225'000 | 225'000 | 120'958 | 120'958 | 53'023 CHF | 54'232 CHF | 98.20% | 98.20% |
| 07.09.2026 | 2.44% | 0.41 CHF | 0.42 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 23'092 CHF | 23'662 CHF | 98.87% | 98.87% |
| 04.09.2026 | 2.52% | 0.42 CHF | 0.43 CHF | 225'000 | 225'000 | 134'970 | 134'970 | 53'152 CHF | 54'502 CHF | 98.87% | 98.87% |
| 03.09.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 225'000 | 225'000 | 131'250 | 131'250 | 55'278 CHF | 56'591 CHF | 98.85% | 98.85% |
| 02.09.2026 | 2.28% | 0.41 CHF | 0.42 CHF | 225'000 | 225'000 | 126'607 | 126'607 | 54'428 CHF | 55'694 CHF | 98.86% | 98.86% |
| 01.09.2026 | 2.27% | 0.41 CHF | 0.42 CHF | 225'000 | 225'000 | 122'548 | 122'548 | 52'918 CHF | 54'144 CHF | 98.84% | 98.84% |
| 31.08.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 200'000 | 200'000 | 123'049 | 123'049 | 54'223 CHF | 55'454 CHF | 98.87% | 98.87% |