| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 21.54% | 0.05 CHF | 0.06 CHF | 500'000 | 40'000 | 500'000 | 46'162 | 21'360 CHF | 2'410 CHF | 100.00% | 100.00% |
| 09.09.2026 | 14.69% | 0.05 CHF | 0.06 CHF | 500'000 | 45'000 | 500'000 | 37'980 | 32'681 CHF | 2'821 CHF | 99.55% | 99.55% |
| 08.09.2026 | 10.59% | 0.09 CHF | 0.10 CHF | 500'000 | 40'000 | 500'000 | 35'725 | 45'153 CHF | 3'578 CHF | 100.00% | 100.00% |
| 07.09.2026 | 8.83% | 0.10 CHF | 0.11 CHF | 500'000 | 30'000 | 479'738 | 25'829 | 52'125 CHF | 3'061 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.04% | 0.15 CHF | 0.16 CHF | 375'000 | 25'000 | 332'535 | 20'034 | 53'340 CHF | 3'436 CHF | 100.00% | 100.00% |
| 03.09.2026 | 5.39% | 0.17 CHF | 0.18 CHF | 325'000 | 20'000 | 292'280 | 20'000 | 52'723 CHF | 3'820 CHF | 100.00% | 100.00% |
| 02.09.2026 | 6.43% | 0.14 CHF | 0.15 CHF | 375'000 | 25'000 | 355'454 | 25'000 | 53'705 CHF | 4'040 CHF | 99.97% | 99.97% |
| 01.09.2026 | 5.36% | 0.14 CHF | 0.15 CHF | 375'000 | 20'000 | 288'394 | 20'000 | 52'351 CHF | 3'872 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.31% | 0.22 CHF | 0.23 CHF | 225'000 | 19'000 | 230'337 | 19'000 | 52'235 CHF | 4'505 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.66% | 0.26 CHF | 0.27 CHF | 200'000 | 18'000 | 195'636 | 18'000 | 52'552 CHF | 5'023 CHF | 100.00% | 100.00% |