| 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 | 9.87% | 0.10 CHF | 0.10 CHF | 500'000 | 350'000 | 500'000 | 219'865 | 45'993 CHF | 22'225 CHF | 99.72% | 99.72% |
| 10.09.2026 | 9.70% | 0.10 CHF | 0.11 CHF | 500'000 | 325'000 | 499'935 | 207'551 | 47'695 CHF | 22'028 CHF | 100.00% | 100.00% |
| 09.09.2026 | 8.99% | 0.10 CHF | 0.10 CHF | 500'000 | 325'000 | 500'534 | 213'935 | 48'647 CHF | 22'630 CHF | 99.17% | 99.17% |
| 08.09.2026 | 9.38% | 0.10 CHF | 0.10 CHF | 500'000 | 350'000 | 500'600 | 218'061 | 47'197 CHF | 22'525 CHF | 100.00% | 100.00% |
| 07.09.2026 | 11.25% | 0.11 CHF | 0.12 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 1'703 CHF | 1'906 CHF | 100.00% | 100.00% |
| 04.09.2026 | 7.49% | 0.10 CHF | 0.10 CHF | 500'000 | 350'000 | 474'141 | 216'499 | 54'300 CHF | 26'225 CHF | 99.61% | 99.61% |
| 03.09.2026 | 6.23% | 0.15 CHF | 0.15 CHF | 375'000 | 375'000 | 378'783 | 241'941 | 54'320 CHF | 37'102 CHF | 99.70% | 99.70% |
| 02.09.2026 | 6.26% | 0.15 CHF | 0.15 CHF | 375'000 | 375'000 | 362'803 | 242'130 | 53'204 CHF | 37'712 CHF | 100.00% | 100.00% |
| 01.09.2026 | 6.54% | 0.15 CHF | 0.15 CHF | 350'000 | 350'000 | 375'339 | 219'524 | 53'446 CHF | 33'731 CHF | 99.98% | 99.98% |
| 31.08.2026 | 6.33% | 0.15 CHF | 0.15 CHF | 375'000 | 337'500 | 368'041 | 233'880 | 53'685 CHF | 36'271 CHF | 100.00% | 100.00% |