| 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 | 4.26% | 0.22 CHF | 0.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 18'417 CHF | 19'217 CHF | 98.74% | 98.74% |
| 10.09.2026 | 4.26% | 0.22 CHF | 0.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 18'450 CHF | 19'250 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.78% | 0.23 CHF | 0.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 20'849 CHF | 21'649 CHF | 99.97% | 99.97% |
| 08.09.2026 | 3.14% | 0.33 CHF | 0.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 25'098 CHF | 25'898 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.56% | 0.28 CHF | 0.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 22'109 CHF | 22'909 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.89% | 0.33 CHF | 0.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 27'366 CHF | 28'166 CHF | 99.99% | 99.99% |
| 03.09.2026 | 2.86% | 0.34 CHF | 0.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 27'602 CHF | 28'402 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.97% | 0.33 CHF | 0.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 26'599 CHF | 27'399 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.08% | 0.32 CHF | 0.33 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 25'644 CHF | 26'444 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.54% | 0.37 CHF | 0.38 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 31'167 CHF | 31'967 CHF | 99.50% | 99.50% |