| 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 | 5.78% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 179'162 | 179'162 | 29'873 CHF | 31'664 CHF | 98.94% | 98.94% |
| 10.09.2026 | 5.68% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 174'820 | 174'820 | 29'909 CHF | 31'657 CHF | 98.94% | 98.94% |
| 09.09.2026 | 5.28% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 167'752 | 167'750 | 30'496 CHF | 32'174 CHF | 98.92% | 98.92% |
| 08.09.2026 | 5.62% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 171'721 | 171'721 | 30'041 CHF | 31'758 CHF | 98.25% | 98.25% |
| 07.09.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 75'000 | 75'000 | 74'832 | 74'832 | 13'457 CHF | 14'205 CHF | 98.94% | 98.94% |
| 04.09.2026 | 5.12% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 159'767 | 159'769 | 30'378 CHF | 31'976 CHF | 98.92% | 98.92% |
| 03.09.2026 | 4.75% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 151'181 | 151'181 | 30'568 CHF | 32'080 CHF | 98.93% | 98.93% |
| 02.09.2026 | 4.72% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'593 | 145'593 | 30'000 CHF | 31'456 CHF | 98.92% | 98.92% |
| 01.09.2026 | 4.60% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'379 | 145'379 | 30'930 CHF | 32'384 CHF | 98.92% | 98.92% |
| 31.08.2026 | 4.36% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 137'447 | 137'447 | 30'372 CHF | 31'747 CHF | 98.94% | 98.94% |