| 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 | 4.82% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'384 | 250'384 | 50'712 CHF | 53'216 CHF | 99.33% | 99.33% |
| 10.09.2026 | 5.07% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 269'608 | 269'606 | 51'755 CHF | 54'451 CHF | 99.37% | 99.37% |
| 09.09.2026 | 5.13% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 52'250 CHF | 55'000 CHF | 98.93% | 98.93% |
| 08.09.2026 | 5.28% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 288'683 | 288'683 | 53'208 CHF | 56'094 CHF | 97.44% | 97.44% |
| 07.09.2026 | 5.40% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 299'353 | 299'353 | 53'954 CHF | 56'947 CHF | 98.28% | 98.28% |
| 04.09.2026 | 5.35% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 295'230 | 295'229 | 53'667 CHF | 56'619 CHF | 96.40% | 96.40% |
| 03.09.2026 | 5.17% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 279'201 | 279'201 | 52'545 CHF | 55'337 CHF | 99.38% | 99.38% |
| 02.09.2026 | 5.18% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 279'323 | 279'323 | 52'554 CHF | 55'347 CHF | 99.19% | 99.19% |
| 01.09.2026 | 5.42% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 298'273 | 298'273 | 53'585 CHF | 56'567 CHF | 99.38% | 99.38% |
| 31.08.2026 | 6.08% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 326'331 | 326'331 | 52'026 CHF | 55'289 CHF | 99.04% | 99.04% |