| 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 | 10.08% | 0.12 CHF | 0.13 CHF | 150'000 | 50'000 | 148'188 | 49'396 | 14'157 CHF | 5'214 CHF | 91.92% | 91.92% |
| 10.09.2026 | 11.77% | 0.09 CHF | 0.10 CHF | 150'000 | 50'000 | 148'265 | 49'422 | 11'913 CHF | 4'465 CHF | 99.90% | 99.90% |
| 09.09.2026 | 11.12% | 0.08 CHF | 0.09 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 12'782 CHF | 4'761 CHF | 99.99% | 99.99% |
| 08.09.2026 | 10.34% | 0.08 CHF | 0.09 CHF | 150'000 | 50'000 | 149'314 | 49'771 | 13'826 CHF | 5'106 CHF | 100.00% | 100.00% |
| 07.09.2026 | 10.45% | 0.09 CHF | 0.10 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 13'625 CHF | 5'042 CHF | 97.30% | 97.30% |
| 04.09.2026 | 8.62% | 0.11 CHF | 0.12 CHF | 150'000 | 50'000 | 149'760 | 49'920 | 16'647 CHF | 6'048 CHF | 97.91% | 97.91% |
| 03.09.2026 | 10.02% | 0.10 CHF | 0.11 CHF | 150'000 | 50'000 | 140'535 | 48'085 | 13'943 CHF | 5'248 CHF | 88.56% | 88.56% |
| 02.09.2026 | 11.17% | 0.08 CHF | 0.09 CHF | 150'000 | 50'000 | 149'211 | 49'737 | 12'646 CHF | 4'713 CHF | 100.00% | 100.00% |
| 01.09.2026 | 11.62% | 0.08 CHF | 0.09 CHF | 150'000 | 50'000 | 149'547 | 49'849 | 12'149 CHF | 4'548 CHF | 100.00% | 100.00% |
| 31.08.2026 | 10.30% | 0.09 CHF | 0.10 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 13'846 CHF | 5'115 CHF | 100.00% | 100.00% |