| 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 | 3.13% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 103'578 | 103'580 | 32'264 CHF | 33'300 CHF | 98.89% | 98.89% |
| 10.09.2026 | 3.01% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 97'283 | 97'283 | 31'890 CHF | 32'863 CHF | 98.88% | 98.88% |
| 09.09.2026 | 3.13% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'206 | 102'206 | 32'016 CHF | 33'038 CHF | 98.88% | 98.88% |
| 08.09.2026 | 3.71% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'166 | 116'166 | 30'916 CHF | 32'078 CHF | 98.21% | 98.21% |
| 07.09.2026 | 3.85% | 0.27 CHF | 0.28 CHF | 50'000 | 50'000 | 49'971 | 49'971 | 12'738 CHF | 13'237 CHF | 98.87% | 98.87% |
| 04.09.2026 | 3.69% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 116'454 | 116'454 | 31'110 CHF | 32'275 CHF | 98.87% | 98.87% |
| 03.09.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 103'867 | 103'867 | 30'584 CHF | 31'623 CHF | 98.88% | 98.88% |
| 02.09.2026 | 3.29% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 103'685 | 103'685 | 30'820 CHF | 31'857 CHF | 98.88% | 98.88% |
| 01.09.2026 | 3.28% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'575 | 102'575 | 30'973 CHF | 31'999 CHF | 98.88% | 98.88% |
| 31.08.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'404 | 102'404 | 30'344 CHF | 31'369 CHF | 98.89% | 98.89% |