| 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 | 6.86% | 0.09 CHF | 0.10 CHF | 500'000 | 375'000 | 500'000 | 304'727 | 48'518 CHF | 31'522 CHF | 99.69% | 99.69% |
| 10.09.2026 | 5.98% | 0.10 CHF | 0.11 CHF | 500'000 | 400'000 | 500'000 | 302'113 | 50'038 CHF | 32'170 CHF | 100.00% | 100.00% |
| 09.09.2026 | 5.92% | 0.10 CHF | 0.10 CHF | 500'000 | 400'000 | 511'801 | 309'126 | 51'968 CHF | 33'225 CHF | 99.26% | 99.26% |
| 08.09.2026 | 5.56% | 0.10 CHF | 0.11 CHF | 500'000 | 400'000 | 508'745 | 310'136 | 51'620 CHF | 33'241 CHF | 99.67% | 99.67% |
| 07.09.2026 | 5.47% | 0.11 CHF | 0.11 CHF | 75'000 | 75'000 | 74'890 | 74'890 | 8'017 CHF | 8'467 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.06% | 0.11 CHF | 0.11 CHF | 500'000 | 400'000 | 479'111 | 309'837 | 52'817 CHF | 36'168 CHF | 99.98% | 99.98% |
| 03.09.2026 | 4.72% | 0.12 CHF | 0.13 CHF | 450'000 | 375'000 | 441'752 | 306'357 | 53'811 CHF | 39'143 CHF | 99.98% | 99.98% |
| 02.09.2026 | 4.26% | 0.13 CHF | 0.13 CHF | 425'000 | 375'000 | 390'460 | 306'065 | 53'400 CHF | 43'600 CHF | 99.97% | 99.97% |
| 01.09.2026 | 4.05% | 0.14 CHF | 0.14 CHF | 400'000 | 400'000 | 384'775 | 309'143 | 54'311 CHF | 45'568 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.15% | 0.14 CHF | 0.14 CHF | 400'000 | 400'000 | 389'177 | 311'237 | 53'554 CHF | 44'608 CHF | 99.83% | 99.83% |