| 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 | 13.62% | 0.07 CHF | 0.08 CHF | 725'000 | 400'000 | 418'797 | 224'544 | 28'443 CHF | 17'488 CHF | 98.89% | 98.89% |
| 10.09.2026 | 13.41% | 0.07 CHF | 0.08 CHF | 700'000 | 375'000 | 409'632 | 221'080 | 28'279 CHF | 17'467 CHF | 98.91% | 98.91% |
| 09.09.2026 | 11.37% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 358'497 | 183'358 | 29'320 CHF | 16'807 CHF | 98.89% | 98.89% |
| 08.09.2026 | 10.64% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 332'339 | 181'623 | 29'725 CHF | 18'149 CHF | 98.22% | 98.22% |
| 07.09.2026 | 10.85% | 0.09 CHF | 0.10 CHF | 150'000 | 75'000 | 147'360 | 75'000 | 12'841 CHF | 7'289 CHF | 98.91% | 98.91% |
| 04.09.2026 | 10.67% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 338'575 | 174'553 | 29'838 CHF | 17'134 CHF | 98.88% | 98.88% |
| 03.09.2026 | 10.63% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 339'147 | 174'443 | 29'990 CHF | 17'178 CHF | 98.90% | 98.90% |
| 02.09.2026 | 10.56% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 335'281 | 174'541 | 30'083 CHF | 17'409 CHF | 98.89% | 98.89% |
| 01.09.2026 | 10.19% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 321'459 | 203'609 | 29'665 CHF | 21'090 CHF | 98.89% | 98.89% |
| 31.08.2026 | 8.91% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 281'952 | 281'951 | 29'964 CHF | 32'783 CHF | 98.89% | 98.89% |