| 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 | 4.08% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 131'108 | 131'108 | 31'484 CHF | 32'795 CHF | 98.93% | 98.93% |
| 10.09.2026 | 4.07% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 129'553 | 129'553 | 31'197 CHF | 32'492 CHF | 98.92% | 98.92% |
| 09.09.2026 | 4.12% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 131'299 | 131'299 | 31'247 CHF | 32'560 CHF | 98.93% | 98.93% |
| 08.09.2026 | 3.93% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 117'802 | 117'802 | 29'315 CHF | 30'493 CHF | 98.25% | 98.25% |
| 07.09.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 12'500 CHF | 13'000 CHF | 98.93% | 98.93% |
| 04.09.2026 | 4.05% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 125'939 | 125'939 | 30'654 CHF | 31'913 CHF | 98.91% | 98.91% |
| 03.09.2026 | 3.94% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 119'636 | 119'637 | 29'621 CHF | 30'818 CHF | 98.92% | 98.92% |
| 02.09.2026 | 3.88% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'196 | 116'196 | 29'377 CHF | 30'539 CHF | 98.92% | 98.92% |
| 01.09.2026 | 4.03% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 125'766 | 125'766 | 30'611 CHF | 31'869 CHF | 98.92% | 98.92% |
| 31.08.2026 | 4.17% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 131'288 | 131'288 | 30'984 CHF | 32'297 CHF | 98.93% | 98.93% |