| 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 | 7.29% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 394'115 | 394'117 | 52'074 CHF | 56'015 CHF | 99.95% | 99.95% |
| 10.09.2026 | 7.81% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 417'795 | 417'796 | 51'421 CHF | 55'599 CHF | 100.00% | 100.00% |
| 09.09.2026 | 6.88% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 373'249 | 373'249 | 52'391 CHF | 56'123 CHF | 99.55% | 99.55% |
| 08.09.2026 | 6.02% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 322'087 | 322'087 | 51'892 CHF | 55'113 CHF | 98.07% | 98.07% |
| 07.09.2026 | 6.49% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 351'392 | 351'392 | 52'382 CHF | 55'896 CHF | 98.91% | 98.91% |
| 04.09.2026 | 7.31% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 394'871 | 394'871 | 52'074 CHF | 56'023 CHF | 97.02% | 97.02% |
| 03.09.2026 | 7.37% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 397'701 | 397'701 | 52'002 CHF | 55'979 CHF | 100.00% | 100.00% |
| 02.09.2026 | 6.21% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 334'370 | 334'370 | 52'177 CHF | 55'521 CHF | 99.82% | 99.82% |
| 01.09.2026 | 6.52% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 353'321 | 353'321 | 52'445 CHF | 55'978 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.47% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 53'348 CHF | 56'348 CHF | 99.66% | 99.66% |