| 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 | 3.01% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 97'395 | 97'395 | 31'163 CHF | 32'137 CHF | 98.94% | 98.94% |
| 10.09.2026 | 3.00% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 100'631 | 100'631 | 33'089 CHF | 34'096 CHF | 98.92% | 98.92% |
| 09.09.2026 | 3.33% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 102'251 | 102'251 | 30'678 CHF | 31'700 CHF | 98.93% | 98.93% |
| 08.09.2026 | 3.38% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 106'741 | 106'739 | 30'913 CHF | 31'980 CHF | 98.28% | 98.28% |
| 07.09.2026 | 3.49% | 0.28 CHF | 0.29 CHF | 50'000 | 50'000 | 49'043 | 49'043 | 13'802 CHF | 14'293 CHF | 98.95% | 98.95% |
| 04.09.2026 | 4.24% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 132'690 | 132'690 | 31'329 CHF | 32'656 CHF | 98.93% | 98.93% |
| 03.09.2026 | 4.10% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 130'278 | 130'274 | 30'893 CHF | 32'194 CHF | 98.92% | 98.92% |
| 02.09.2026 | 3.36% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 107'426 | 107'426 | 30'834 CHF | 31'909 CHF | 98.94% | 98.94% |
| 01.09.2026 | 3.24% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 102'158 | 102'158 | 30'890 CHF | 31'911 CHF | 98.93% | 98.93% |
| 31.08.2026 | 3.13% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'208 | 102'208 | 32'161 CHF | 33'183 CHF | 98.93% | 98.93% |