| 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 | 7.61% | 0.07 CHF | 0.07 CHF | 500'000 | 343'750 | 500'000 | 272'789 | 37'148 CHF | 21'772 CHF | 100.00% | 100.00% |
| 10.09.2026 | 8.96% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 273'282 | 32'415 CHF | 19'422 CHF | 100.00% | 100.00% |
| 09.09.2026 | 8.16% | 0.07 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 284'792 | 36'200 CHF | 22'176 CHF | 99.53% | 99.53% |
| 08.09.2026 | 7.92% | 0.07 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 283'281 | 35'267 CHF | 21'468 CHF | 100.00% | 100.00% |
| 07.09.2026 | 7.42% | 0.08 CHF | 0.09 CHF | 75'000 | 75'000 | 74'727 | 74'727 | 5'839 CHF | 6'287 CHF | 100.00% | 100.00% |
| 04.09.2026 | 7.55% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 279'665 | 38'655 CHF | 23'470 CHF | 100.00% | 100.00% |
| 03.09.2026 | 7.47% | 0.07 CHF | 0.08 CHF | 500'000 | 343'750 | 500'000 | 271'522 | 37'625 CHF | 21'893 CHF | 100.00% | 100.00% |
| 02.09.2026 | 7.37% | 0.08 CHF | 0.09 CHF | 500'000 | 343'750 | 500'000 | 270'987 | 41'680 CHF | 24'297 CHF | 100.00% | 100.00% |
| 01.09.2026 | 6.27% | 0.09 CHF | 0.09 CHF | 500'000 | 400'000 | 500'000 | 277'662 | 44'842 CHF | 26'268 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.93% | 0.10 CHF | 0.11 CHF | 500'000 | 400'000 | 500'487 | 283'003 | 49'118 CHF | 29'303 CHF | 100.00% | 100.00% |