| 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 | 3.08% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'086 | 102'086 | 32'584 CHF | 33'605 CHF | 98.92% | 98.92% |
| 10.09.2026 | 2.96% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 95'698 | 95'698 | 31'398 CHF | 32'355 CHF | 98.93% | 98.93% |
| 09.09.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 96'623 | 96'625 | 32'252 CHF | 33'219 CHF | 98.92% | 98.92% |
| 08.09.2026 | 3.13% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 102'157 | 102'157 | 32'259 CHF | 33'281 CHF | 98.24% | 98.24% |
| 07.09.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 13'644 CHF | 14'084 CHF | 98.92% | 98.92% |
| 04.09.2026 | 2.97% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 94'376 | 94'376 | 30'996 CHF | 31'940 CHF | 98.92% | 98.92% |
| 03.09.2026 | 2.89% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 88'955 | 88'901 | 30'341 CHF | 31'212 CHF | 98.91% | 98.91% |
| 02.09.2026 | 3.05% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 100'105 | 100'105 | 32'462 CHF | 33'463 CHF | 98.92% | 98.92% |
| 01.09.2026 | 3.13% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'386 | 101'386 | 31'856 CHF | 32'870 CHF | 98.91% | 98.91% |
| 31.08.2026 | 2.85% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'465 | 87'465 | 30'140 CHF | 31'014 CHF | 98.91% | 98.91% |