| 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 | 8.38% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 452'032 | 452'032 | 51'675 CHF | 56'196 CHF | 100.00% | 100.00% |
| 10.09.2026 | 8.12% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 439'076 | 439'076 | 51'843 CHF | 56'234 CHF | 99.85% | 99.85% |
| 09.09.2026 | 8.89% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 480'897 | 480'897 | 51'719 CHF | 56'528 CHF | 99.74% | 99.74% |
| 08.09.2026 | 8.15% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 435'587 | 435'587 | 51'249 CHF | 55'605 CHF | 100.00% | 100.00% |
| 07.09.2026 | 8.31% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 447'404 | 447'404 | 51'560 CHF | 56'034 CHF | 99.77% | 99.77% |
| 04.09.2026 | 8.78% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 477'461 | 477'461 | 52'031 CHF | 56'805 CHF | 99.95% | 99.95% |
| 03.09.2026 | 7.71% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 412'866 | 412'866 | 51'486 CHF | 55'614 CHF | 100.00% | 100.00% |
| 02.09.2026 | 7.90% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 420'815 | 420'815 | 51'168 CHF | 55'376 CHF | 100.00% | 100.00% |
| 01.09.2026 | 7.79% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 415'993 | 415'993 | 51'346 CHF | 55'506 CHF | 100.00% | 100.00% |
| 31.08.2026 | 6.27% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 337'098 | 337'098 | 52'024 CHF | 55'395 CHF | 100.00% | 100.00% |