| 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 | 2.92% | 0.53 CHF | 0.54 CHF | 220'000 | 220'000 | 98'136 | 98'136 | 51'855 CHF | 53'129 CHF | 99.89% | 99.89% |
| 10.09.2026 | 3.30% | 0.50 CHF | 0.51 CHF | 225'000 | 225'000 | 101'265 | 101'265 | 47'442 CHF | 48'757 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.88% | 0.53 CHF | 0.54 CHF | 220'000 | 220'000 | 98'399 | 98'399 | 52'260 CHF | 53'535 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.49% | 0.55 CHF | 0.56 CHF | 220'000 | 220'000 | 95'660 | 95'660 | 57'134 CHF | 58'371 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.11% | 0.60 CHF | 0.62 CHF | 86'000 | 86'000 | 68'644 | 68'644 | 41'555 CHF | 43'212 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.57% | 0.61 CHF | 0.62 CHF | 215'000 | 215'000 | 96'202 | 96'202 | 57'694 CHF | 58'942 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.74% | 0.59 CHF | 0.60 CHF | 215'000 | 215'000 | 97'662 | 97'662 | 54'945 CHF | 56'212 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.99% | 0.52 CHF | 0.53 CHF | 220'000 | 220'000 | 98'425 | 98'425 | 50'947 CHF | 52'222 CHF | 99.94% | 99.94% |
| 01.09.2026 | 2.94% | 0.52 CHF | 0.53 CHF | 220'000 | 220'000 | 98'395 | 98'395 | 50'926 CHF | 52'200 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.98% | 0.52 CHF | 0.53 CHF | 220'000 | 220'000 | 99'559 | 99'559 | 51'464 CHF | 52'759 CHF | 99.90% | 99.90% |