| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 3.13% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'055 CHF | 56'805 CHF | 86.59% | 86.59% |
| 11.09.2026 | 3.96% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 206'197 | 206'197 | 51'074 CHF | 53'136 CHF | 99.95% | 99.95% |
| 10.09.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 202'875 | 202'875 | 50'684 CHF | 52'713 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.50% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 194'172 | 194'172 | 54'499 CHF | 56'441 CHF | 99.55% | 99.55% |
| 08.09.2026 | 3.42% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 181'992 | 181'992 | 52'215 CHF | 54'035 CHF | 98.07% | 98.07% |
| 07.09.2026 | 3.41% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 179'019 | 179'019 | 51'656 CHF | 53'446 CHF | 98.90% | 98.90% |
| 04.09.2026 | 2.84% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 155'406 | 155'406 | 54'001 CHF | 55'555 CHF | 97.03% | 97.03% |
| 03.09.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'889 CHF | 53'139 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.47% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 129'013 | 129'013 | 51'574 CHF | 52'864 CHF | 99.81% | 99.81% |
| 01.09.2026 | 2.20% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'179 CHF | 57'429 CHF | 100.00% | 100.00% |