| 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 | 2.53% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 81'975 | 81'975 | 32'161 CHF | 32'981 CHF | 98.91% | 98.91% |
| 10.09.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 82'338 | 82'338 | 32'153 CHF | 32'976 CHF | 98.90% | 98.90% |
| 09.09.2026 | 2.53% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 81'041 | 81'041 | 31'163 CHF | 31'973 CHF | 98.92% | 98.92% |
| 08.09.2026 | 2.89% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 91'265 | 91'265 | 31'625 CHF | 32'538 CHF | 98.25% | 98.25% |
| 07.09.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 12'929 CHF | 13'309 CHF | 98.92% | 98.92% |
| 04.09.2026 | 3.48% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 111'174 | 111'174 | 31'662 CHF | 32'774 CHF | 98.91% | 98.91% |
| 03.09.2026 | 3.55% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 111'247 | 111'247 | 31'290 CHF | 32'402 CHF | 98.86% | 98.86% |
| 02.09.2026 | 3.95% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 122'295 | 122'295 | 30'314 CHF | 31'537 CHF | 98.89% | 98.89% |
| 01.09.2026 | 3.66% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'414 | 116'414 | 30'923 CHF | 32'087 CHF | 98.90% | 98.90% |
| 31.08.2026 | 4.51% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 137'447 | 137'447 | 30'639 CHF | 32'014 CHF | 98.91% | 98.91% |