| 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 | 5.31% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 275'212 | 49'663 | 50'482 CHF | 9'619 CHF | 91.66% | 91.66% |
| 10.09.2026 | 5.69% | 0.18 CHF | 0.19 CHF | 280'000 | 50'000 | 294'461 | 49'422 | 50'817 CHF | 9'036 CHF | 100.00% | 100.00% |
| 09.09.2026 | 5.68% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 297'473 | 50'000 | 50'924 CHF | 9'063 CHF | 99.99% | 99.99% |
| 08.09.2026 | 5.46% | 0.16 CHF | 0.17 CHF | 320'000 | 50'000 | 285'002 | 49'771 | 50'779 CHF | 9'391 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 280'000 | 50'000 | 280'745 | 50'000 | 50'483 CHF | 9'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.87% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 249'137 | 49'826 | 50'052 CHF | 10'512 CHF | 99.95% | 99.95% |
| 03.09.2026 | 5.35% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 239'892 | 47'968 | 47'077 CHF | 9'898 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.35% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 278'824 | 49'737 | 50'734 CHF | 9'554 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.43% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 281'599 | 49'849 | 50'477 CHF | 9'437 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.06% | 0.19 CHF | 0.20 CHF | 270'000 | 50'000 | 264'225 | 50'000 | 50'928 CHF | 10'145 CHF | 100.00% | 100.00% |