| 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 | 2.21% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'127 | 73'127 | 32'924 CHF | 33'656 CHF | 98.91% | 98.91% |
| 10.09.2026 | 2.27% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'112 | 73'112 | 31'892 CHF | 32'623 CHF | 98.90% | 98.90% |
| 09.09.2026 | 2.24% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'150 | 73'150 | 31'968 CHF | 32'700 CHF | 98.92% | 98.92% |
| 08.09.2026 | 2.59% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 81'532 | 81'532 | 31'620 CHF | 32'435 CHF | 98.23% | 98.23% |
| 07.09.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 14'231 CHF | 14'611 CHF | 98.92% | 98.92% |
| 04.09.2026 | 3.00% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 96'924 | 96'924 | 32'091 CHF | 33'060 CHF | 98.90% | 98.90% |
| 03.09.2026 | 3.07% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 97'078 | 97'078 | 31'680 CHF | 32'651 CHF | 98.89% | 98.89% |
| 02.09.2026 | 3.20% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'110 | 102'110 | 31'552 CHF | 32'573 CHF | 98.89% | 98.89% |
| 01.09.2026 | 2.96% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 95'408 | 95'408 | 31'410 CHF | 32'364 CHF | 98.90% | 98.90% |
| 31.08.2026 | 3.47% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 111'063 | 111'063 | 32'020 CHF | 33'131 CHF | 98.90% | 98.90% |