| 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 | 3.31% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'194 | 102'194 | 30'478 CHF | 31'500 CHF | 98.93% | 98.93% |
| 10.09.2026 | 3.38% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'135 | 102'135 | 29'733 CHF | 30'754 CHF | 98.93% | 98.93% |
| 09.09.2026 | 3.53% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 112'441 | 112'443 | 31'509 CHF | 32'634 CHF | 98.92% | 98.92% |
| 08.09.2026 | 3.41% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 105'802 | 105'802 | 30'353 CHF | 31'411 CHF | 98.25% | 98.25% |
| 07.09.2026 | 3.50% | 0.28 CHF | 0.29 CHF | 50'000 | 50'000 | 49'499 | 49'499 | 13'895 CHF | 14'390 CHF | 98.94% | 98.94% |
| 04.09.2026 | 3.50% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 114'634 | 114'633 | 32'173 CHF | 33'319 CHF | 98.93% | 98.93% |
| 03.09.2026 | 3.69% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 114'185 | 114'185 | 30'745 CHF | 31'887 CHF | 98.93% | 98.93% |
| 02.09.2026 | 3.51% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 115'270 | 115'270 | 32'255 CHF | 33'408 CHF | 98.92% | 98.92% |
| 01.09.2026 | 3.59% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'257 | 116'257 | 31'820 CHF | 32'982 CHF | 98.93% | 98.93% |
| 31.08.2026 | 3.66% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'118 | 116'118 | 31'441 CHF | 32'602 CHF | 98.94% | 98.94% |