| 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 | 5.55% | 0.20 CHF | 0.21 CHF | 600'000 | 200'000 | 736'705 | 245'568 | 129'172 CHF | 45'513 CHF | 99.01% | 99.01% |
| 10.09.2026 | 5.86% | 0.17 CHF | 0.18 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 124'410 CHF | 43'970 CHF | 98.06% | 98.06% |
| 09.09.2026 | 6.75% | 0.16 CHF | 0.17 CHF | 750'000 | 250'000 | 844'378 | 281'459 | 120'907 CHF | 43'117 CHF | 98.92% | 98.92% |
| 08.09.2026 | 8.80% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 999'321 | 399'321 | 108'687 CHF | 47'419 CHF | 98.95% | 98.95% |
| 07.09.2026 | 8.11% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 963'842 | 363'842 | 114'019 CHF | 46'643 CHF | 98.92% | 98.92% |
| 04.09.2026 | 7.52% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 918'258 | 318'258 | 117'620 CHF | 43'841 CHF | 98.85% | 98.85% |
| 03.09.2026 | 6.96% | 0.14 CHF | 0.15 CHF | 900'000 | 300'000 | 898'804 | 299'601 | 124'895 CHF | 44'628 CHF | 98.92% | 98.92% |
| 02.09.2026 | 6.98% | 0.14 CHF | 0.15 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 124'558 CHF | 44'519 CHF | 98.94% | 98.94% |
| 01.09.2026 | 7.39% | 0.13 CHF | 0.14 CHF | 900'000 | 300'000 | 900'995 | 300'995 | 117'419 CHF | 42'229 CHF | 98.96% | 98.96% |
| 31.08.2026 | 7.39% | 0.13 CHF | 0.14 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 117'253 CHF | 42'084 CHF | 98.07% | 98.07% |