| 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 | 2.20% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'156 | 73'156 | 32'909 CHF | 33'641 CHF | 98.90% | 98.90% |
| 10.09.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 71'830 | 71'830 | 34'400 CHF | 35'119 CHF | 98.89% | 98.89% |
| 09.09.2026 | 2.14% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'177 | 73'177 | 33'765 CHF | 34'497 CHF | 98.90% | 98.90% |
| 08.09.2026 | 2.45% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'152 | 73'152 | 29'436 CHF | 30'168 CHF | 98.22% | 98.22% |
| 07.09.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 38'000 | 38'000 | 32'037 | 32'037 | 12'839 CHF | 13'160 CHF | 98.90% | 98.90% |
| 04.09.2026 | 2.63% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'327 | 87'327 | 32'823 CHF | 33'696 CHF | 98.88% | 98.88% |
| 03.09.2026 | 2.29% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'145 | 73'145 | 31'376 CHF | 32'108 CHF | 98.89% | 98.89% |
| 02.09.2026 | 2.37% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'167 | 73'167 | 30'317 CHF | 31'048 CHF | 98.89% | 98.89% |
| 01.09.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'162 | 73'162 | 29'957 CHF | 30'688 CHF | 98.89% | 98.89% |
| 31.08.2026 | 2.69% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'337 | 87'337 | 32'021 CHF | 32'895 CHF | 98.89% | 98.89% |