| 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 | 5.04% | 0.11 CHF | 0.12 CHF | 475'000 | 35'000 | 459'677 | 35'000 | 53'389 CHF | 4'278 CHF | 99.98% | 99.98% |
| 10.09.2026 | 4.91% | 0.11 CHF | 0.12 CHF | 475'000 | 35'000 | 444'577 | 34'995 | 53'092 CHF | 4'396 CHF | 99.98% | 99.98% |
| 09.09.2026 | 4.86% | 0.13 CHF | 0.13 CHF | 425'000 | 35'000 | 407'326 | 34'998 | 53'173 CHF | 4'805 CHF | 96.01% | 96.01% |
| 08.09.2026 | 3.95% | 0.19 CHF | 0.19 CHF | 275'000 | 35'000 | 263'064 | 35'000 | 52'845 CHF | 7'328 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.91% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 256'415 | 30'000 | 52'178 CHF | 6'289 CHF | 99.30% | 99.30% |
| 04.09.2026 | 2.81% | 0.22 CHF | 0.22 CHF | 250'000 | 35'000 | 234'575 | 34'949 | 51'756 CHF | 7'935 CHF | 96.56% | 96.56% |
| 03.09.2026 | 2.74% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 243'790 | 30'000 | 52'562 CHF | 6'654 CHF | 99.98% | 99.98% |
| 02.09.2026 | 2.72% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 241'755 | 35'000 | 52'633 CHF | 7'844 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.83% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 246'460 | 30'000 | 51'562 CHF | 6'464 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.67% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 233'211 | 30'000 | 51'692 CHF | 6'832 CHF | 100.00% | 100.00% |