| 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 | 5.28% | 0.21 CHF | 0.22 CHF | 760'000 | 760'000 | 328'887 | 328'887 | 63'794 CHF | 67'103 CHF | 99.98% | 99.98% |
| 10.09.2026 | 5.40% | 0.19 CHF | 0.20 CHF | 730'000 | 730'000 | 321'432 | 321'432 | 60'059 CHF | 63'286 CHF | 99.58% | 99.58% |
| 09.09.2026 | 5.17% | 0.19 CHF | 0.20 CHF | 700'000 | 700'000 | 312'883 | 312'883 | 59'449 CHF | 62'590 CHF | 100.00% | 100.00% |
| 08.09.2026 | 5.34% | 0.19 CHF | 0.20 CHF | 700'000 | 700'000 | 323'181 | 323'181 | 60'650 CHF | 63'904 CHF | 92.29% | 92.29% |
| 07.09.2026 | 5.27% | 0.18 CHF | 0.20 CHF | 140'000 | 140'000 | 227'103 | 227'103 | 42'178 CHF | 44'455 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.74% | 0.20 CHF | 0.21 CHF | 740'000 | 740'000 | 340'458 | 340'458 | 71'053 CHF | 74'478 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.23% | 0.24 CHF | 0.25 CHF | 810'000 | 810'000 | 362'398 | 362'398 | 86'185 CHF | 89'823 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.11% | 0.24 CHF | 0.25 CHF | 800'000 | 800'000 | 361'269 | 361'269 | 87'696 CHF | 91'323 CHF | 99.93% | 99.93% |
| 01.09.2026 | 4.16% | 0.23 CHF | 0.24 CHF | 790'000 | 790'000 | 360'824 | 360'824 | 86'444 CHF | 90'066 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.92% | 0.24 CHF | 0.25 CHF | 810'000 | 810'000 | 367'410 | 367'410 | 92'810 CHF | 96'498 CHF | 99.94% | 99.94% |