| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 3.40% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 111'521 | 111'521 | 31'964 CHF | 33'079 CHF | 85.49% | 85.49% |
| 11.09.2026 | 3.48% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 111'056 | 111'056 | 31'486 CHF | 32'597 CHF | 98.82% | 98.82% |
| 10.09.2026 | 3.38% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 101'996 | 101'996 | 29'656 CHF | 30'676 CHF | 98.81% | 98.81% |
| 09.09.2026 | 3.50% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 115'102 | 115'100 | 32'328 CHF | 33'478 CHF | 98.82% | 98.82% |
| 08.09.2026 | 3.49% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 112'741 | 112'741 | 31'625 CHF | 32'752 CHF | 98.13% | 98.13% |
| 07.09.2026 | 3.64% | 0.27 CHF | 0.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 13'500 CHF | 14'000 CHF | 98.83% | 98.83% |
| 04.09.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 116'400 | 116'400 | 31'552 CHF | 32'716 CHF | 98.83% | 98.83% |
| 03.09.2026 | 3.89% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'277 | 116'277 | 29'457 CHF | 30'620 CHF | 98.81% | 98.81% |
| 02.09.2026 | 3.67% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'247 | 116'247 | 30'902 CHF | 32'065 CHF | 98.82% | 98.82% |
| 01.09.2026 | 3.64% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 116'120 | 116'120 | 31'335 CHF | 32'496 CHF | 98.82% | 98.82% |