| 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 | 2.61% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 283'900 CHF | 97'133 CHF | 99.45% | 99.45% |
| 10.09.2026 | 2.62% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 282'504 CHF | 96'668 CHF | 99.34% | 99.34% |
| 09.09.2026 | 2.52% | 0.38 CHF | 0.39 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 293'490 CHF | 100'330 CHF | 99.34% | 99.34% |
| 08.09.2026 | 2.35% | 0.43 CHF | 0.44 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 314'962 CHF | 107'487 CHF | 99.33% | 99.33% |
| 07.09.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 299'081 CHF | 102'194 CHF | 99.55% | 99.55% |
| 04.09.2026 | 2.26% | 0.43 CHF | 0.44 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 327'704 CHF | 111'735 CHF | 99.38% | 99.38% |
| 03.09.2026 | 2.26% | 0.44 CHF | 0.45 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 328'891 CHF | 112'130 CHF | 99.38% | 99.38% |
| 02.09.2026 | 2.29% | 0.43 CHF | 0.44 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 323'439 CHF | 110'313 CHF | 99.38% | 99.38% |
| 01.09.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 318'704 CHF | 108'735 CHF | 99.33% | 99.33% |
| 31.08.2026 | 2.13% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 347'609 CHF | 118'370 CHF | 98.38% | 98.38% |