| 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 | 7.84% | 0.25 CHF | 0.27 CHF | 200'000 | 50'000 | 196'031 | 49'408 | 50'995 CHF | 13'921 CHF | 99.94% | 99.94% |
| 10.09.2026 | 7.33% | 0.30 CHF | 0.32 CHF | 170'000 | 50'000 | 186'050 | 50'000 | 51'292 CHF | 14'925 CHF | 99.79% | 99.79% |
| 09.09.2026 | 6.31% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 219'259 | 50'000 | 50'145 CHF | 12'231 CHF | 75.26% | 75.26% |
| 08.09.2026 | 7.17% | 0.24 CHF | 0.27 CHF | 210'000 | 50'000 | 187'500 | 50'000 | 50'883 CHF | 14'645 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.67% | 0.28 CHF | 0.30 CHF | 180'000 | 50'000 | 190'481 | 50'000 | 51'012 CHF | 14'249 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.40% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 212'712 | 50'000 | 50'385 CHF | 12'397 CHF | 100.00% | 100.00% |
| 03.09.2026 | 6.03% | 0.29 CHF | 0.31 CHF | 180'000 | 50'000 | 172'607 | 50'000 | 51'404 CHF | 15'850 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.89% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 179'651 | 50'000 | 51'497 CHF | 14'926 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.35% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 180'066 | 50'000 | 51'300 CHF | 14'942 CHF | 99.48% | 99.48% |
| 31.08.2026 | 5.14% | 0.34 CHF | 0.36 CHF | 150'000 | 50'000 | 129'989 | 50'000 | 51'882 CHF | 21'182 CHF | 99.89% | 99.89% |