| 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 | 2.96% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 96'816 | 96'816 | 32'855 CHF | 33'823 CHF | 98.93% | 98.93% |
| 10.09.2026 | 2.96% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 96'872 | 96'871 | 32'225 CHF | 33'193 CHF | 98.94% | 98.94% |
| 09.09.2026 | 2.78% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 88'057 | 88'058 | 30'981 CHF | 31'862 CHF | 98.94% | 98.94% |
| 08.09.2026 | 2.74% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'287 | 87'287 | 31'724 CHF | 32'597 CHF | 98.26% | 98.26% |
| 07.09.2026 | 2.68% | 0.37 CHF | 0.38 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 13'999 CHF | 14'379 CHF | 98.94% | 98.94% |
| 04.09.2026 | 2.36% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 78'244 | 78'244 | 32'211 CHF | 32'993 CHF | 98.94% | 98.94% |
| 03.09.2026 | 2.36% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'111 | 73'111 | 30'783 CHF | 31'514 CHF | 98.94% | 98.94% |
| 02.09.2026 | 2.61% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 81'991 | 81'991 | 31'404 CHF | 32'223 CHF | 98.94% | 98.94% |
| 01.09.2026 | 2.64% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'193 | 87'193 | 32'856 CHF | 33'728 CHF | 98.92% | 98.92% |
| 31.08.2026 | 2.65% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'363 | 87'363 | 32'632 CHF | 33'506 CHF | 98.92% | 98.92% |