| 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 | 9.72% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 300'738 | 262'070 | 29'265 CHF | 28'399 CHF | 98.92% | 98.92% |
| 10.09.2026 | 10.97% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 348'766 | 180'246 | 29'657 CHF | 17'131 CHF | 98.92% | 98.92% |
| 09.09.2026 | 10.43% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 331'529 | 187'843 | 29'802 CHF | 18'924 CHF | 98.92% | 98.92% |
| 08.09.2026 | 9.75% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 304'765 | 252'620 | 29'384 CHF | 27'215 CHF | 98.20% | 98.20% |
| 07.09.2026 | 9.44% | 0.10 CHF | 0.11 CHF | 125'000 | 125'000 | 124'030 | 124'030 | 12'527 CHF | 13'767 CHF | 98.92% | 98.92% |
| 04.09.2026 | 9.51% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 289'576 | 289'576 | 29'039 CHF | 31'935 CHF | 98.92% | 98.92% |
| 03.09.2026 | 9.07% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 284'000 | 284'000 | 29'648 CHF | 32'488 CHF | 98.92% | 98.92% |
| 02.09.2026 | 9.06% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 276'507 | 276'507 | 29'627 CHF | 32'392 CHF | 98.92% | 98.92% |
| 01.09.2026 | 7.98% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 250'334 | 250'341 | 29'753 CHF | 32'257 CHF | 98.93% | 98.93% |
| 31.08.2026 | 7.01% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 223'480 | 223'480 | 30'413 CHF | 32'648 CHF | 98.92% | 98.92% |