| 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 | 3.86% | 0.41 CHF | 0.42 CHF | 220'000 | 220'000 | 98'125 | 98'125 | 39'307 CHF | 40'582 CHF | 99.88% | 99.88% |
| 10.09.2026 | 4.53% | 0.38 CHF | 0.39 CHF | 225'000 | 225'000 | 101'297 | 101'297 | 34'649 CHF | 35'964 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.76% | 0.41 CHF | 0.42 CHF | 220'000 | 220'000 | 98'383 | 98'383 | 39'880 CHF | 41'154 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.12% | 0.43 CHF | 0.44 CHF | 220'000 | 220'000 | 95'646 | 95'646 | 45'090 CHF | 46'326 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.19% | 0.48 CHF | 0.50 CHF | 86'000 | 86'000 | 68'636 | 68'636 | 32'786 CHF | 34'442 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.25% | 0.49 CHF | 0.50 CHF | 215'000 | 215'000 | 96'173 | 96'173 | 45'477 CHF | 46'724 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.52% | 0.46 CHF | 0.47 CHF | 215'000 | 215'000 | 97'655 | 97'655 | 42'676 CHF | 43'943 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.97% | 0.39 CHF | 0.40 CHF | 220'000 | 220'000 | 98'444 | 98'444 | 38'404 CHF | 39'679 CHF | 99.94% | 99.94% |
| 01.09.2026 | 3.87% | 0.39 CHF | 0.40 CHF | 220'000 | 220'000 | 98'403 | 98'403 | 38'580 CHF | 39'855 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.92% | 0.39 CHF | 0.40 CHF | 220'000 | 220'000 | 99'557 | 99'557 | 38'958 CHF | 40'254 CHF | 99.90% | 99.90% |