| 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 | 2.92% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 93'358 | 93'358 | 32'267 CHF | 33'201 CHF | 98.95% | 98.95% |
| 10.09.2026 | 2.93% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 94'195 | 94'195 | 31'624 CHF | 32'566 CHF | 98.94% | 98.94% |
| 09.09.2026 | 2.65% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'440 | 87'440 | 32'205 CHF | 33'079 CHF | 98.95% | 98.95% |
| 08.09.2026 | 2.65% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'303 | 87'303 | 32'595 CHF | 33'468 CHF | 98.29% | 98.29% |
| 07.09.2026 | 2.54% | 0.39 CHF | 0.40 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 14'759 CHF | 15'139 CHF | 98.95% | 98.95% |
| 04.09.2026 | 2.15% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'621 | 73'621 | 33'259 CHF | 33'995 CHF | 98.97% | 98.97% |
| 03.09.2026 | 2.16% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'152 | 73'152 | 33'845 CHF | 34'577 CHF | 98.96% | 98.96% |
| 02.09.2026 | 2.42% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 74'840 | 74'840 | 31'154 CHF | 31'903 CHF | 98.95% | 98.95% |
| 01.09.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 81'916 | 81'916 | 32'269 CHF | 33'088 CHF | 98.95% | 98.95% |
| 31.08.2026 | 2.55% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 85'729 | 85'729 | 33'197 CHF | 34'054 CHF | 98.95% | 98.95% |