| 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 | 6.82% | 0.07 CHF | 0.07 CHF | 500'000 | 85'000 | 500'000 | 55'170 | 38'189 CHF | 4'481 CHF | 99.97% | 99.97% |
| 10.09.2026 | 6.11% | 0.08 CHF | 0.08 CHF | 500'000 | 85'000 | 502'066 | 51'113 | 43'641 CHF | 4'617 CHF | 100.00% | 100.00% |
| 09.09.2026 | 5.66% | 0.10 CHF | 0.11 CHF | 500'000 | 85'000 | 500'214 | 55'132 | 46'716 CHF | 5'506 CHF | 99.25% | 99.25% |
| 08.09.2026 | 6.65% | 0.10 CHF | 0.10 CHF | 500'000 | 85'000 | 500'000 | 54'654 | 39'797 CHF | 4'726 CHF | 100.00% | 100.00% |
| 07.09.2026 | 12.26% | 0.08 CHF | 0.09 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 920 CHF | 1'040 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.36% | 0.09 CHF | 0.09 CHF | 500'000 | 80'000 | 500'025 | 49'772 | 49'186 CHF | 5'078 CHF | 98.85% | 98.85% |
| 03.09.2026 | 4.92% | 0.10 CHF | 0.11 CHF | 500'000 | 80'000 | 492'410 | 49'949 | 52'584 CHF | 5'572 CHF | 99.74% | 99.74% |
| 02.09.2026 | 6.17% | 0.10 CHF | 0.10 CHF | 500'000 | 80'000 | 500'554 | 53'476 | 43'136 CHF | 4'970 CHF | 99.98% | 99.98% |
| 01.09.2026 | 6.14% | 0.10 CHF | 0.10 CHF | 500'000 | 80'000 | 501'389 | 49'073 | 43'786 CHF | 4'539 CHF | 99.98% | 99.98% |
| 31.08.2026 | 4.55% | 0.10 CHF | 0.11 CHF | 500'000 | 67'500 | 456'147 | 47'206 | 52'786 CHF | 5'684 CHF | 99.98% | 99.98% |