| 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 | 4.34% | 0.24 CHF | 0.25 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 5'864 CHF | 6'124 CHF | 100.00% | 100.00% |
| 10.09.2026 | 4.48% | 0.22 CHF | 0.23 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 5'683 CHF | 5'943 CHF | 99.85% | 99.85% |
| 09.09.2026 | 5.05% | 0.22 CHF | 0.23 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 5'049 CHF | 5'309 CHF | 99.75% | 99.75% |
| 08.09.2026 | 4.42% | 0.20 CHF | 0.21 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 5'772 CHF | 6'032 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.33% | 0.23 CHF | 0.24 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 5'875 CHF | 6'135 CHF | 99.78% | 99.78% |
| 04.09.2026 | 3.85% | 0.24 CHF | 0.25 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 6'639 CHF | 6'899 CHF | 99.96% | 99.96% |
| 03.09.2026 | 3.56% | 0.29 CHF | 0.30 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 7'180 CHF | 7'440 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.98% | 0.28 CHF | 0.29 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 6'408 CHF | 6'668 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.04% | 0.24 CHF | 0.25 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 6'319 CHF | 6'579 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.54% | 0.22 CHF | 0.23 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 5'603 CHF | 5'863 CHF | 100.00% | 100.00% |