| 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 | 3.20% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'172 | 102'172 | 31'377 CHF | 32'399 CHF | 98.92% | 98.92% |
| 10.09.2026 | 3.34% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 104'795 | 104'795 | 31'238 CHF | 32'286 CHF | 98.93% | 98.93% |
| 09.09.2026 | 3.40% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 105'301 | 105'300 | 30'300 CHF | 31'353 CHF | 98.92% | 98.92% |
| 08.09.2026 | 3.21% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'158 | 102'158 | 31'144 CHF | 32'166 CHF | 98.24% | 98.24% |
| 07.09.2026 | 3.18% | 0.31 CHF | 0.32 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 13'635 CHF | 14'075 CHF | 98.92% | 98.92% |
| 04.09.2026 | 3.41% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 109'505 | 109'505 | 31'838 CHF | 32'933 CHF | 98.91% | 98.91% |
| 03.09.2026 | 3.43% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 105'884 | 105'884 | 30'420 CHF | 31'478 CHF | 98.92% | 98.92% |
| 02.09.2026 | 3.17% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'187 | 102'187 | 31'520 CHF | 32'542 CHF | 98.93% | 98.93% |
| 01.09.2026 | 3.05% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'179 | 102'179 | 33'016 CHF | 34'038 CHF | 98.92% | 98.92% |
| 31.08.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'324 | 102'324 | 30'072 CHF | 31'095 CHF | 98.91% | 98.91% |