| 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 | 4.40% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 243'036 | 243'036 | 54'030 CHF | 56'460 CHF | 99.32% | 99.32% |
| 10.09.2026 | 4.14% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 222'773 | 222'773 | 52'690 CHF | 54'918 CHF | 99.38% | 99.38% |
| 09.09.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 182'269 | 182'269 | 53'348 CHF | 55'171 CHF | 98.92% | 98.92% |
| 08.09.2026 | 3.42% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 184'229 | 184'228 | 52'949 CHF | 54'791 CHF | 97.44% | 97.44% |
| 07.09.2026 | 3.60% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 199'759 | 199'759 | 54'486 CHF | 56'483 CHF | 98.28% | 98.28% |
| 04.09.2026 | 3.82% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'006 | 200'006 | 51'396 CHF | 53'396 CHF | 96.40% | 96.40% |
| 03.09.2026 | 4.27% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 232'464 | 232'464 | 53'311 CHF | 55'635 CHF | 99.38% | 99.38% |
| 02.09.2026 | 3.94% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 205'497 | 205'497 | 51'121 CHF | 53'176 CHF | 99.19% | 99.19% |
| 01.09.2026 | 3.79% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 51'830 CHF | 53'830 CHF | 99.38% | 99.38% |
| 31.08.2026 | 3.81% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'040 | 200'040 | 51'574 CHF | 53'575 CHF | 99.03% | 99.03% |