| 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 | 2.21% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'154 | 73'154 | 32'715 CHF | 33'446 CHF | 98.88% | 98.88% |
| 10.09.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'148 | 73'148 | 34'302 CHF | 35'033 CHF | 98.88% | 98.88% |
| 09.09.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'177 | 73'177 | 32'796 CHF | 33'528 CHF | 98.88% | 98.88% |
| 08.09.2026 | 2.44% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'151 | 73'151 | 29'585 CHF | 30'317 CHF | 98.21% | 98.21% |
| 07.09.2026 | 2.45% | 0.40 CHF | 0.41 CHF | 32'000 | 32'000 | 32'001 | 32'001 | 12'913 CHF | 13'233 CHF | 98.89% | 98.89% |
| 04.09.2026 | 2.58% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'331 | 87'331 | 33'513 CHF | 34'387 CHF | 98.89% | 98.89% |
| 03.09.2026 | 2.29% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'157 | 73'157 | 31'382 CHF | 32'113 CHF | 98.88% | 98.88% |
| 02.09.2026 | 2.35% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'184 | 73'184 | 30'708 CHF | 31'440 CHF | 98.89% | 98.89% |
| 01.09.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'157 | 73'157 | 30'247 CHF | 30'979 CHF | 98.86% | 98.86% |
| 31.08.2026 | 2.59% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'310 | 87'310 | 33'242 CHF | 34'115 CHF | 98.88% | 98.88% |