| 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 | 3.90% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 116'410 | 116'410 | 29'414 CHF | 30'579 CHF | 98.87% | 98.87% |
| 10.09.2026 | 3.99% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 123'564 | 123'564 | 30'195 CHF | 31'431 CHF | 98.85% | 98.85% |
| 09.09.2026 | 3.84% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'381 | 116'381 | 29'631 CHF | 30'795 CHF | 98.88% | 98.88% |
| 08.09.2026 | 3.35% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 107'252 | 107'251 | 31'155 CHF | 32'228 CHF | 98.18% | 98.18% |
| 07.09.2026 | 3.23% | 0.29 CHF | 0.30 CHF | 44'000 | 44'000 | 44'073 | 44'073 | 13'444 CHF | 13'885 CHF | 98.88% | 98.88% |
| 04.09.2026 | 3.45% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 110'325 | 110'325 | 31'339 CHF | 32'442 CHF | 98.86% | 98.86% |
| 03.09.2026 | 3.66% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'347 | 116'347 | 31'110 CHF | 32'274 CHF | 98.86% | 98.86% |
| 02.09.2026 | 3.69% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 116'371 | 116'371 | 31'031 CHF | 32'194 CHF | 98.87% | 98.87% |
| 01.09.2026 | 3.54% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 115'398 | 115'398 | 31'795 CHF | 32'949 CHF | 98.87% | 98.87% |
| 31.08.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 102'242 | 102'242 | 30'153 CHF | 31'176 CHF | 98.88% | 98.88% |