| 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 | 2.35% | 0.41 CHF | 0.42 CHF | 275'000 | 275'000 | 160'896 | 160'896 | 67'711 CHF | 69'320 CHF | 98.87% | 98.87% |
| 10.09.2026 | 2.42% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 167'047 | 167'047 | 67'595 CHF | 69'266 CHF | 98.86% | 98.86% |
| 09.09.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 174'482 | 174'481 | 68'187 CHF | 69'932 CHF | 98.88% | 98.88% |
| 08.09.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 275'000 | 275'000 | 164'332 | 164'333 | 67'862 CHF | 69'506 CHF | 98.20% | 98.20% |
| 07.09.2026 | 2.23% | 0.44 CHF | 0.45 CHF | 69'000 | 69'000 | 69'000 | 69'000 | 30'553 CHF | 31'243 CHF | 98.88% | 98.88% |
| 04.09.2026 | 2.25% | 0.41 CHF | 0.42 CHF | 275'000 | 275'000 | 160'471 | 160'471 | 70'120 CHF | 71'725 CHF | 98.88% | 98.88% |
| 03.09.2026 | 2.35% | 0.44 CHF | 0.45 CHF | 275'000 | 275'000 | 160'366 | 160'366 | 67'716 CHF | 69'319 CHF | 98.87% | 98.87% |
| 02.09.2026 | 2.36% | 0.44 CHF | 0.45 CHF | 275'000 | 275'000 | 160'491 | 160'491 | 67'759 CHF | 69'364 CHF | 98.88% | 98.88% |
| 01.09.2026 | 2.41% | 0.43 CHF | 0.44 CHF | 275'000 | 275'000 | 168'155 | 168'155 | 69'244 CHF | 70'926 CHF | 98.87% | 98.87% |
| 31.08.2026 | 2.37% | 0.41 CHF | 0.42 CHF | 275'000 | 275'000 | 160'570 | 160'570 | 66'988 CHF | 68'594 CHF | 98.89% | 98.89% |