| 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 | 4.70% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'471 | 145'471 | 30'146 CHF | 31'600 CHF | 98.92% | 98.92% |
| 10.09.2026 | 4.92% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 150'828 | 150'828 | 30'266 CHF | 31'774 CHF | 98.92% | 98.92% |
| 09.09.2026 | 4.94% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 151'147 | 151'148 | 29'604 CHF | 31'116 CHF | 98.91% | 98.91% |
| 08.09.2026 | 4.73% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'459 | 145'459 | 29'831 CHF | 31'286 CHF | 98.23% | 98.23% |
| 07.09.2026 | 4.65% | 0.21 CHF | 0.22 CHF | 63'000 | 63'000 | 63'000 | 63'000 | 13'225 CHF | 13'855 CHF | 98.91% | 98.91% |
| 04.09.2026 | 5.01% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 153'397 | 153'397 | 30'077 CHF | 31'611 CHF | 98.90% | 98.90% |
| 03.09.2026 | 5.08% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 157'184 | 157'162 | 30'138 CHF | 31'706 CHF | 98.91% | 98.91% |
| 02.09.2026 | 4.65% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'466 | 145'466 | 30'315 CHF | 31'769 CHF | 98.90% | 98.90% |
| 01.09.2026 | 4.49% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 143'258 | 143'258 | 31'280 CHF | 32'712 CHF | 98.89% | 98.89% |
| 31.08.2026 | 4.94% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 148'620 | 148'620 | 29'395 CHF | 30'881 CHF | 98.90% | 98.90% |