| 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 | 3.34% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 102'279 | 102'279 | 30'063 CHF | 31'085 CHF | 98.84% | 98.84% |
| 10.09.2026 | 3.31% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 103'010 | 103'007 | 30'436 CHF | 31'465 CHF | 98.84% | 98.84% |
| 09.09.2026 | 2.71% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'347 | 87'347 | 31'759 CHF | 32'633 CHF | 98.84% | 98.84% |
| 08.09.2026 | 3.37% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 106'924 | 106'924 | 31'990 CHF | 33'060 CHF | 98.17% | 98.17% |
| 07.09.2026 | 3.57% | 0.28 CHF | 0.29 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 13'772 CHF | 14'272 CHF | 98.84% | 98.84% |
| 04.09.2026 | 4.26% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 133'149 | 133'149 | 30'809 CHF | 32'141 CHF | 98.83% | 98.83% |
| 03.09.2026 | 4.89% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 147'113 | 147'113 | 29'306 CHF | 30'778 CHF | 98.82% | 98.82% |
| 02.09.2026 | 4.84% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'495 | 145'495 | 29'450 CHF | 30'905 CHF | 98.83% | 98.83% |
| 01.09.2026 | 4.52% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 144'749 | 144'749 | 31'073 CHF | 32'520 CHF | 98.82% | 98.82% |
| 31.08.2026 | 4.19% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 131'405 | 131'405 | 30'727 CHF | 32'041 CHF | 98.83% | 98.83% |