| 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 | 11.02% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 595'798 | 301'596 | 51'110 CHF | 28'896 CHF | 99.32% | 99.32% |
| 10.09.2026 | 12.04% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 643'762 | 334'381 | 50'236 CHF | 29'439 CHF | 99.37% | 99.37% |
| 09.09.2026 | 11.82% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 628'722 | 326'861 | 50'044 CHF | 29'286 CHF | 98.92% | 98.92% |
| 08.09.2026 | 12.25% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 658'305 | 341'644 | 50'416 CHF | 29'582 CHF | 97.44% | 97.44% |
| 07.09.2026 | 12.50% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 674'967 | 349'984 | 50'625 CHF | 29'750 CHF | 98.28% | 98.28% |
| 04.09.2026 | 12.40% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 668'121 | 346'560 | 50'538 CHF | 29'681 CHF | 96.40% | 96.40% |
| 03.09.2026 | 11.81% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 628'166 | 326'359 | 50'064 CHF | 29'273 CHF | 99.38% | 99.38% |
| 02.09.2026 | 11.67% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 621'502 | 321'342 | 50'156 CHF | 29'138 CHF | 99.18% | 99.18% |
| 01.09.2026 | 12.42% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 669'095 | 347'047 | 50'537 CHF | 29'684 CHF | 99.38% | 99.38% |
| 31.08.2026 | 14.17% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 768'807 | 396'904 | 50'425 CHF | 30'002 CHF | 99.04% | 99.04% |