| 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 | 3.54% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 195'736 | 195'736 | 54'279 CHF | 56'236 CHF | 99.95% | 99.95% |
| 10.09.2026 | 3.68% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 53'422 CHF | 55'422 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.43% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 182'730 | 182'730 | 52'384 CHF | 54'211 CHF | 99.56% | 99.56% |
| 08.09.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 174'843 | 174'843 | 54'316 CHF | 56'065 CHF | 98.07% | 98.07% |
| 07.09.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 177'020 | 177'020 | 52'519 CHF | 54'289 CHF | 98.91% | 98.91% |
| 04.09.2026 | 3.57% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 196'329 | 196'330 | 53'934 CHF | 55'898 CHF | 97.03% | 97.03% |
| 03.09.2026 | 3.58% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'934 CHF | 56'934 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.24% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'208 CHF | 54'958 CHF | 99.82% | 99.82% |
| 01.09.2026 | 3.37% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 179'919 | 179'919 | 52'456 CHF | 54'255 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.02% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'994 CHF | 58'744 CHF | 99.66% | 99.66% |