| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 8.92% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 481'629 | 481'628 | 51'655 CHF | 56'471 CHF | 86.59% | 86.59% |
| 11.09.2026 | 7.39% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 393'395 | 393'395 | 51'313 CHF | 55'247 CHF | 99.95% | 99.95% |
| 10.09.2026 | 7.34% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 396'353 | 396'353 | 52'048 CHF | 56'012 CHF | 100.00% | 100.00% |
| 09.09.2026 | 7.68% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 411'309 | 411'309 | 51'545 CHF | 55'658 CHF | 99.54% | 99.54% |
| 08.09.2026 | 7.48% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 403'108 | 403'108 | 51'874 CHF | 55'905 CHF | 98.06% | 98.06% |
| 07.09.2026 | 7.69% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 411'740 | 411'740 | 51'532 CHF | 55'650 CHF | 98.90% | 98.90% |
| 04.09.2026 | 9.89% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 532'197 | 402'952 | 51'102 CHF | 43'495 CHF | 97.03% | 97.03% |
| 03.09.2026 | 11.92% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 636'199 | 330'013 | 50'206 CHF | 29'341 CHF | 100.00% | 100.00% |
| 02.09.2026 | 11.60% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 618'659 | 320'324 | 50'248 CHF | 29'215 CHF | 99.81% | 99.81% |
| 01.09.2026 | 12.69% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 685'966 | 355'483 | 50'614 CHF | 29'786 CHF | 100.00% | 100.00% |