| 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 | 3.26% | 0.46 CHF | 0.47 CHF | 220'000 | 220'000 | 98'146 | 98'146 | 45'225 CHF | 46'500 CHF | 99.89% | 99.89% |
| 10.09.2026 | 2.90% | 0.48 CHF | 0.49 CHF | 225'000 | 225'000 | 101'324 | 101'324 | 52'175 CHF | 53'490 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.35% | 0.45 CHF | 0.46 CHF | 220'000 | 220'000 | 98'412 | 98'412 | 44'242 CHF | 45'516 CHF | 100.00% | 100.00% |
| 08.09.2026 | 4.03% | 0.43 CHF | 0.44 CHF | 220'000 | 220'000 | 95'647 | 95'647 | 37'228 CHF | 38'465 CHF | 100.00% | 100.00% |
| 07.09.2026 | 6.57% | 0.38 CHF | 0.40 CHF | 86'000 | 86'000 | 68'637 | 68'637 | 25'675 CHF | 27'331 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.84% | 0.37 CHF | 0.38 CHF | 215'000 | 215'000 | 96'208 | 96'208 | 37'313 CHF | 38'561 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.53% | 0.39 CHF | 0.40 CHF | 215'000 | 215'000 | 97'687 | 97'687 | 41'224 CHF | 42'492 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.14% | 0.47 CHF | 0.48 CHF | 220'000 | 220'000 | 98'422 | 98'422 | 46'539 CHF | 47'814 CHF | 99.93% | 99.93% |
| 01.09.2026 | 3.23% | 0.47 CHF | 0.48 CHF | 220'000 | 220'000 | 98'415 | 98'415 | 46'113 CHF | 47'387 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.21% | 0.47 CHF | 0.48 CHF | 220'000 | 220'000 | 99'554 | 99'554 | 46'658 CHF | 47'954 CHF | 99.90% | 99.90% |