| 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 | 2.44% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 74'377 | 74'376 | 30'058 CHF | 30'801 CHF | 98.95% | 98.95% |
| 10.09.2026 | 2.46% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'416 | 73'416 | 29'456 CHF | 30'190 CHF | 98.95% | 98.95% |
| 09.09.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'197 | 73'197 | 29'851 CHF | 30'583 CHF | 98.93% | 98.93% |
| 08.09.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'122 | 73'122 | 29'857 CHF | 30'589 CHF | 98.27% | 98.27% |
| 07.09.2026 | 2.40% | 0.42 CHF | 0.43 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 13'184 CHF | 13'504 CHF | 98.95% | 98.95% |
| 04.09.2026 | 2.35% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'128 | 73'128 | 30'801 CHF | 31'532 CHF | 98.95% | 98.95% |
| 03.09.2026 | 2.27% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'164 | 73'164 | 31'578 CHF | 32'309 CHF | 98.94% | 98.94% |
| 02.09.2026 | 2.26% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'175 | 73'175 | 31'924 CHF | 32'656 CHF | 98.93% | 98.93% |
| 01.09.2026 | 2.22% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'180 | 73'180 | 32'649 CHF | 33'380 CHF | 98.93% | 98.93% |
| 31.08.2026 | 2.17% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'128 | 73'128 | 33'095 CHF | 33'826 CHF | 98.95% | 98.95% |