| 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 | 2.72% | 0.36 CHF | 0.37 CHF | 200'000 | 200'000 | 113'858 | 113'858 | 41'398 CHF | 42'536 CHF | 98.89% | 98.89% |
| 10.09.2026 | 2.78% | 0.33 CHF | 0.34 CHF | 200'000 | 200'000 | 116'282 | 116'282 | 40'710 CHF | 41'873 CHF | 98.88% | 98.88% |
| 09.09.2026 | 2.94% | 0.35 CHF | 0.36 CHF | 200'000 | 200'000 | 116'477 | 116'477 | 39'114 CHF | 40'279 CHF | 98.88% | 98.88% |
| 08.09.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 200'000 | 200'000 | 116'228 | 116'228 | 41'666 CHF | 42'828 CHF | 98.22% | 98.22% |
| 07.09.2026 | 2.47% | 0.40 CHF | 0.41 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 17'635 CHF | 18'075 CHF | 98.89% | 98.89% |
| 04.09.2026 | 2.47% | 0.35 CHF | 0.36 CHF | 200'000 | 200'000 | 104'652 | 104'652 | 41'314 CHF | 42'360 CHF | 98.88% | 98.88% |
| 03.09.2026 | 2.61% | 0.40 CHF | 0.41 CHF | 175'000 | 175'000 | 107'188 | 107'188 | 40'758 CHF | 41'830 CHF | 98.89% | 98.89% |
| 02.09.2026 | 2.68% | 0.40 CHF | 0.41 CHF | 175'000 | 175'000 | 111'465 | 111'465 | 41'611 CHF | 42'725 CHF | 98.90% | 98.90% |
| 01.09.2026 | 2.77% | 0.39 CHF | 0.40 CHF | 175'000 | 175'000 | 112'613 | 112'613 | 40'473 CHF | 41'599 CHF | 98.88% | 98.88% |
| 31.08.2026 | 2.67% | 0.36 CHF | 0.37 CHF | 200'000 | 200'000 | 116'002 | 116'002 | 42'820 CHF | 43'980 CHF | 98.89% | 98.89% |