| 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 | 7.66% | 0.11 CHF | 0.12 CHF | 1'000'000 | 400'000 | 930'115 | 330'115 | 116'856 CHF | 44'596 CHF | 99.14% | 99.14% |
| 10.09.2026 | 7.30% | 0.13 CHF | 0.14 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 118'952 CHF | 42'651 CHF | 98.01% | 98.01% |
| 09.09.2026 | 6.36% | 0.13 CHF | 0.14 CHF | 900'000 | 300'000 | 855'192 | 285'064 | 130'179 CHF | 46'244 CHF | 98.92% | 98.92% |
| 08.09.2026 | 4.97% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 147'296 CHF | 51'599 CHF | 98.95% | 98.95% |
| 07.09.2026 | 5.29% | 0.19 CHF | 0.20 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 138'017 CHF | 48'506 CHF | 98.93% | 98.93% |
| 04.09.2026 | 5.54% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 131'984 CHF | 46'495 CHF | 98.85% | 98.85% |
| 03.09.2026 | 5.74% | 0.17 CHF | 0.18 CHF | 750'000 | 250'000 | 752'579 | 250'860 | 127'397 CHF | 44'974 CHF | 98.92% | 98.92% |
| 02.09.2026 | 5.48% | 0.17 CHF | 0.18 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 133'434 CHF | 46'978 CHF | 98.91% | 98.91% |
| 01.09.2026 | 5.05% | 0.19 CHF | 0.20 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 144'763 CHF | 50'754 CHF | 98.91% | 98.91% |
| 31.08.2026 | 4.95% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 147'724 CHF | 51'741 CHF | 98.08% | 98.08% |