| 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 | 10.81% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 581'036 | 290'518 | 50'273 CHF | 28'041 CHF | 98.82% | 98.82% |
| 10.09.2026 | 10.79% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 579'529 | 289'765 | 51'135 CHF | 28'465 CHF | 98.81% | 98.81% |
| 09.09.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 581'509 | 290'877 | 52'308 CHF | 29'074 CHF | 98.82% | 98.82% |
| 08.09.2026 | 11.08% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 581'771 | 290'885 | 50'180 CHF | 27'999 CHF | 98.15% | 98.15% |
| 07.09.2026 | 10.90% | 0.09 CHF | 0.10 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 21'694 CHF | 12'097 CHF | 98.85% | 98.85% |
| 04.09.2026 | 10.56% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 580'987 | 290'493 | 52'012 CHF | 28'911 CHF | 98.81% | 98.81% |
| 03.09.2026 | 9.54% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 579'858 | 573'562 | 57'864 CHF | 63'030 CHF | 98.83% | 98.83% |
| 02.09.2026 | 9.14% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 581'150 | 581'150 | 60'442 CHF | 66'254 CHF | 98.82% | 98.82% |
| 01.09.2026 | 8.86% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 580'310 | 580'310 | 62'857 CHF | 68'660 CHF | 98.83% | 98.83% |
| 31.08.2026 | 9.14% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 581'391 | 581'391 | 60'474 CHF | 66'288 CHF | 98.84% | 98.84% |