| 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 | 10.59% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 337'814 | 174'557 | 30'063 CHF | 17'285 CHF | 98.84% | 98.84% |
| 10.09.2026 | 10.54% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 333'389 | 173'478 | 29'946 CHF | 17'318 CHF | 98.80% | 98.80% |
| 09.09.2026 | 11.21% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 352'629 | 178'031 | 29'548 CHF | 16'692 CHF | 98.80% | 98.80% |
| 08.09.2026 | 12.20% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 377'805 | 194'090 | 29'498 CHF | 17'084 CHF | 98.13% | 98.13% |
| 07.09.2026 | 12.50% | 0.08 CHF | 0.09 CHF | 157'000 | 82'000 | 168'937 | 87'968 | 12'675 CHF | 7'480 CHF | 98.82% | 98.82% |
| 04.09.2026 | 13.54% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 426'498 | 220'613 | 29'481 CHF | 17'456 CHF | 98.79% | 98.79% |
| 03.09.2026 | 13.21% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 421'741 | 218'233 | 29'437 CHF | 17'416 CHF | 98.79% | 98.79% |
| 02.09.2026 | 12.30% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 387'517 | 201'079 | 29'378 CHF | 17'256 CHF | 98.80% | 98.80% |
| 01.09.2026 | 12.13% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 380'187 | 197'470 | 29'273 CHF | 17'180 CHF | 98.80% | 98.80% |
| 31.08.2026 | 11.38% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 363'132 | 184'265 | 29'551 CHF | 16'823 CHF | 98.85% | 98.85% |