| 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 | 5.89% | 0.15 CHF | 0.16 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 99'049 CHF | 105'048 CHF | 99.88% | 99.88% |
| 10.09.2026 | 4.88% | 0.20 CHF | 0.21 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 120'277 CHF | 126'277 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.34% | 0.21 CHF | 0.22 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 135'622 CHF | 141'622 CHF | 100.00% | 100.00% |
| 08.09.2026 | 4.72% | 0.23 CHF | 0.24 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 124'436 CHF | 130'436 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.35% | 0.23 CHF | 0.24 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 134'869 CHF | 140'869 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.32% | 0.23 CHF | 0.24 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 135'985 CHF | 141'985 CHF | 99.94% | 99.94% |
| 03.09.2026 | 4.16% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 141'213 CHF | 147'213 CHF | 99.81% | 99.81% |
| 02.09.2026 | 5.24% | 0.20 CHF | 0.21 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 111'747 CHF | 117'747 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.37% | 0.21 CHF | 0.22 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 134'221 CHF | 140'221 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.05% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 599'238 | 599'238 | 145'234 CHF | 151'234 CHF | 99.65% | 99.65% |