| 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 | 11.10% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 362'659 | 183'753 | 30'583 CHF | 17'330 CHF | 85.50% | 85.50% |
| 11.09.2026 | 10.87% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 341'685 | 176'065 | 29'887 CHF | 17'191 CHF | 98.82% | 98.82% |
| 10.09.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 333'851 | 174'607 | 30'051 CHF | 17'466 CHF | 98.82% | 98.82% |
| 09.09.2026 | 11.52% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 355'445 | 183'448 | 29'480 CHF | 17'046 CHF | 98.81% | 98.81% |
| 08.09.2026 | 11.09% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 350'479 | 180'933 | 29'615 CHF | 17'098 CHF | 98.14% | 98.14% |
| 07.09.2026 | 11.76% | 0.08 CHF | 0.09 CHF | 157'000 | 82'000 | 157'000 | 82'000 | 12'560 CHF | 7'380 CHF | 98.83% | 98.83% |
| 04.09.2026 | 12.39% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 386'005 | 200'138 | 29'402 CHF | 17'247 CHF | 98.80% | 98.80% |
| 03.09.2026 | 14.05% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 437'562 | 225'855 | 29'348 CHF | 17'409 CHF | 98.80% | 98.80% |
| 02.09.2026 | 12.80% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 409'154 | 211'710 | 29'405 CHF | 17'334 CHF | 98.81% | 98.81% |
| 01.09.2026 | 12.40% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 388'078 | 201'215 | 29'361 CHF | 17'236 CHF | 98.80% | 98.80% |