| 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 | 2.52% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 84'071 | 84'073 | 32'932 CHF | 33'774 CHF | 98.92% | 98.92% |
| 10.09.2026 | 2.41% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 79'790 | 79'790 | 32'235 CHF | 33'033 CHF | 98.93% | 98.93% |
| 09.09.2026 | 2.41% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'129 | 73'129 | 30'050 CHF | 30'781 CHF | 98.93% | 98.93% |
| 08.09.2026 | 2.56% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 82'838 | 82'836 | 32'129 CHF | 32'957 CHF | 98.25% | 98.25% |
| 07.09.2026 | 2.59% | 0.38 CHF | 0.39 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 14'498 CHF | 14'878 CHF | 98.93% | 98.93% |
| 04.09.2026 | 2.45% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 78'631 | 78'815 | 31'435 CHF | 32'295 CHF | 98.93% | 98.93% |
| 03.09.2026 | 2.36% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'120 | 73'120 | 30'498 CHF | 31'229 CHF | 98.93% | 98.93% |
| 02.09.2026 | 2.50% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 79'512 | 79'512 | 31'622 CHF | 32'417 CHF | 98.93% | 98.93% |
| 01.09.2026 | 2.56% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 83'940 | 83'941 | 32'300 CHF | 33'139 CHF | 98.92% | 98.92% |
| 31.08.2026 | 2.35% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'157 | 73'157 | 30'655 CHF | 31'386 CHF | 98.92% | 98.92% |