| 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 | 3.29% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'155 | 102'155 | 30'747 CHF | 31'769 CHF | 98.91% | 98.91% |
| 10.09.2026 | 3.29% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'110 | 102'110 | 30'546 CHF | 31'567 CHF | 98.89% | 98.89% |
| 09.09.2026 | 3.70% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'762 | 116'763 | 30'688 CHF | 31'856 CHF | 98.91% | 98.91% |
| 08.09.2026 | 4.26% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 131'203 | 131'203 | 30'608 CHF | 31'920 CHF | 98.23% | 98.23% |
| 07.09.2026 | 4.26% | 0.23 CHF | 0.24 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 13'110 CHF | 13'680 CHF | 98.91% | 98.91% |
| 04.09.2026 | 5.35% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 166'660 | 166'660 | 30'715 CHF | 32'382 CHF | 98.89% | 98.89% |
| 03.09.2026 | 5.51% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 166'134 | 166'134 | 29'959 CHF | 31'620 CHF | 98.89% | 98.89% |
| 02.09.2026 | 5.97% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 186'563 | 186'563 | 30'185 CHF | 32'051 CHF | 98.03% | 98.03% |
| 01.09.2026 | 5.55% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 176'061 | 176'061 | 30'499 CHF | 32'260 CHF | 98.89% | 98.89% |
| 31.08.2026 | 6.86% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 210'700 | 210'700 | 30'403 CHF | 32'510 CHF | 98.92% | 98.92% |