| 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 | 6.58% | 0.19 CHF | 0.20 CHF | 270'000 | 50'000 | 340'015 | 49'390 | 50'626 CHF | 7'917 CHF | 91.95% | 91.95% |
| 10.09.2026 | 7.50% | 0.14 CHF | 0.15 CHF | 360'000 | 50'000 | 393'756 | 49'422 | 50'548 CHF | 6'856 CHF | 99.91% | 99.91% |
| 09.09.2026 | 7.19% | 0.13 CHF | 0.14 CHF | 390'000 | 50'000 | 377'101 | 50'000 | 50'575 CHF | 7'216 CHF | 100.00% | 100.00% |
| 08.09.2026 | 6.88% | 0.13 CHF | 0.14 CHF | 390'000 | 50'000 | 358'606 | 49'771 | 50'770 CHF | 7'590 CHF | 100.00% | 100.00% |
| 07.09.2026 | 6.83% | 0.14 CHF | 0.15 CHF | 360'000 | 50'000 | 357'075 | 50'000 | 50'466 CHF | 7'574 CHF | 97.30% | 97.30% |
| 04.09.2026 | 5.67% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 296'987 | 49'920 | 50'899 CHF | 9'060 CHF | 97.90% | 97.90% |
| 03.09.2026 | 6.50% | 0.16 CHF | 0.17 CHF | 320'000 | 50'000 | 308'940 | 48'084 | 47'491 CHF | 7'870 CHF | 88.54% | 88.54% |
| 02.09.2026 | 7.37% | 0.12 CHF | 0.13 CHF | 420'000 | 50'000 | 383'929 | 49'737 | 50'540 CHF | 7'064 CHF | 99.98% | 99.98% |
| 01.09.2026 | 7.46% | 0.12 CHF | 0.13 CHF | 420'000 | 50'000 | 392'259 | 49'849 | 50'625 CHF | 6'942 CHF | 100.00% | 100.00% |
| 31.08.2026 | 6.60% | 0.14 CHF | 0.15 CHF | 360'000 | 50'000 | 346'615 | 50'000 | 50'788 CHF | 7'834 CHF | 100.00% | 100.00% |