| 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 | 4.57% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 145'561 | 145'561 | 31'236 CHF | 32'692 CHF | 98.94% | 98.94% |
| 10.09.2026 | 4.64% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 145'378 | 145'378 | 30'714 CHF | 32'168 CHF | 98.94% | 98.94% |
| 09.09.2026 | 4.94% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 151'147 | 151'147 | 30'341 CHF | 31'853 CHF | 98.92% | 98.92% |
| 08.09.2026 | 4.71% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 146'913 | 146'914 | 30'231 CHF | 31'700 CHF | 98.25% | 98.25% |
| 07.09.2026 | 4.76% | 0.20 CHF | 0.21 CHF | 63'000 | 63'000 | 63'000 | 63'000 | 12'925 CHF | 13'555 CHF | 98.95% | 98.95% |
| 04.09.2026 | 4.87% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'917 | 145'917 | 29'243 CHF | 30'703 CHF | 98.93% | 98.93% |
| 03.09.2026 | 5.09% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 157'179 | 157'179 | 30'505 CHF | 32'077 CHF | 98.94% | 98.94% |
| 02.09.2026 | 4.87% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 146'077 | 146'082 | 29'320 CHF | 30'782 CHF | 98.92% | 98.92% |
| 01.09.2026 | 4.99% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 152'187 | 152'187 | 29'718 CHF | 31'240 CHF | 98.92% | 98.92% |
| 31.08.2026 | 5.06% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 155'017 | 155'017 | 30'163 CHF | 31'714 CHF | 98.95% | 98.95% |