| 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 | 2.52% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 81'229 | 81'229 | 31'934 CHF | 32'747 CHF | 98.89% | 98.89% |
| 10.09.2026 | 2.57% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 87'161 | 87'161 | 33'494 CHF | 34'365 CHF | 98.89% | 98.89% |
| 09.09.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'220 | 87'220 | 32'951 CHF | 33'823 CHF | 98.90% | 98.90% |
| 08.09.2026 | 2.89% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 91'246 | 91'246 | 31'499 CHF | 32'412 CHF | 98.21% | 98.21% |
| 07.09.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 12'920 CHF | 13'300 CHF | 98.90% | 98.90% |
| 04.09.2026 | 3.24% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'192 | 102'192 | 31'157 CHF | 32'179 CHF | 98.89% | 98.89% |
| 03.09.2026 | 3.33% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'654 | 101'654 | 30'371 CHF | 31'388 CHF | 98.86% | 98.86% |
| 02.09.2026 | 3.55% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 114'138 | 114'138 | 31'704 CHF | 32'845 CHF | 98.88% | 98.88% |
| 01.09.2026 | 3.40% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 103'962 | 103'962 | 30'028 CHF | 31'068 CHF | 98.88% | 98.88% |
| 31.08.2026 | 3.78% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 114'288 | 114'288 | 30'077 CHF | 31'220 CHF | 98.89% | 98.89% |