| 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 | 8.16% | 0.12 CHF | 0.13 CHF | 450'000 | 350'000 | 451'805 | 220'002 | 53'273 CHF | 28'014 CHF | 99.72% | 99.72% |
| 10.09.2026 | 7.61% | 0.13 CHF | 0.14 CHF | 400'000 | 325'000 | 442'070 | 207'500 | 53'100 CHF | 27'276 CHF | 100.00% | 100.00% |
| 09.09.2026 | 7.32% | 0.12 CHF | 0.13 CHF | 425'000 | 325'000 | 437'662 | 213'935 | 53'672 CHF | 28'028 CHF | 99.19% | 99.19% |
| 08.09.2026 | 7.77% | 0.12 CHF | 0.12 CHF | 450'000 | 350'000 | 451'605 | 218'091 | 53'020 CHF | 27'480 CHF | 100.00% | 100.00% |
| 07.09.2026 | 7.75% | 0.12 CHF | 0.13 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 2'108 CHF | 2'278 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.58% | 0.12 CHF | 0.12 CHF | 450'000 | 350'000 | 406'184 | 216'290 | 53'414 CHF | 29'970 CHF | 99.57% | 99.57% |
| 03.09.2026 | 6.33% | 0.16 CHF | 0.16 CHF | 375'000 | 375'000 | 355'422 | 241'931 | 53'794 CHF | 39'106 CHF | 99.68% | 99.68% |
| 02.09.2026 | 5.60% | 0.16 CHF | 0.16 CHF | 375'000 | 375'000 | 335'897 | 242'052 | 53'860 CHF | 40'834 CHF | 99.95% | 99.95% |
| 01.09.2026 | 6.05% | 0.17 CHF | 0.17 CHF | 350'000 | 350'000 | 342'463 | 219'538 | 54'256 CHF | 37'150 CHF | 99.97% | 99.97% |
| 31.08.2026 | 5.46% | 0.16 CHF | 0.17 CHF | 375'000 | 337'500 | 335'916 | 233'903 | 54'710 CHF | 40'123 CHF | 100.00% | 100.00% |