| 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 | 3.17% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'225 | 102'225 | 31'624 CHF | 32'646 CHF | 98.96% | 98.96% |
| 10.09.2026 | 3.13% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'190 | 102'190 | 32'078 CHF | 33'100 CHF | 98.95% | 98.95% |
| 09.09.2026 | 2.96% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 93'756 | 93'756 | 30'840 CHF | 31'777 CHF | 98.94% | 98.94% |
| 08.09.2026 | 3.08% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 99'322 | 99'327 | 31'993 CHF | 32'988 CHF | 98.27% | 98.27% |
| 07.09.2026 | 3.02% | 0.33 CHF | 0.34 CHF | 44'000 | 44'000 | 43'758 | 43'758 | 14'293 CHF | 14'731 CHF | 98.97% | 98.97% |
| 04.09.2026 | 2.86% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 88'322 | 88'322 | 30'442 CHF | 31'325 CHF | 98.96% | 98.96% |
| 03.09.2026 | 2.70% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 88'137 | 88'137 | 31'848 CHF | 32'729 CHF | 98.95% | 98.95% |
| 02.09.2026 | 2.70% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'362 | 87'362 | 31'890 CHF | 32'764 CHF | 98.94% | 98.94% |
| 01.09.2026 | 2.64% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'333 | 87'333 | 32'753 CHF | 33'626 CHF | 98.95% | 98.95% |
| 31.08.2026 | 2.56% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 85'200 | 85'200 | 32'427 CHF | 33'279 CHF | 98.97% | 98.97% |