| 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 | 12.30% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 391'315 | 202'991 | 29'350 CHF | 17'258 CHF | 98.85% | 98.85% |
| 10.09.2026 | 13.15% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 408'929 | 211'852 | 29'349 CHF | 17'324 CHF | 98.84% | 98.84% |
| 09.09.2026 | 13.48% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 422'360 | 218'504 | 29'451 CHF | 17'422 CHF | 98.84% | 98.84% |
| 08.09.2026 | 17.45% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 540'628 | 180'111 | 29'210 CHF | 11'918 CHF | 98.15% | 98.15% |
| 07.09.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 12'500 CHF | 3'780 CHF | 98.84% | 98.84% |
| 04.09.2026 | 18.17% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 573'762 | 164'479 | 28'923 CHF | 10'041 CHF | 98.83% | 98.83% |
| 03.09.2026 | 16.71% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 542'218 | 225'834 | 29'157 CHF | 14'655 CHF | 98.82% | 98.82% |
| 02.09.2026 | 17.35% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 549'573 | 217'498 | 29'409 CHF | 14'031 CHF | 98.83% | 98.83% |
| 01.09.2026 | 18.04% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 574'072 | 160'016 | 29'137 CHF | 9'817 CHF | 98.83% | 98.83% |
| 31.08.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 580'822 | 149'001 | 29'039 CHF | 8'958 CHF | 98.84% | 98.84% |