| 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 | 7.52% | 0.07 CHF | 0.07 CHF | 500'000 | 375'000 | 500'000 | 304'701 | 37'624 CHF | 24'555 CHF | 99.69% | 99.69% |
| 10.09.2026 | 7.86% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 302'098 | 37'038 CHF | 24'350 CHF | 100.00% | 100.00% |
| 09.09.2026 | 7.51% | 0.07 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 309'112 | 39'566 CHF | 26'253 CHF | 99.25% | 99.25% |
| 08.09.2026 | 6.93% | 0.08 CHF | 0.09 CHF | 500'000 | 400'000 | 500'000 | 310'173 | 40'689 CHF | 27'006 CHF | 99.69% | 99.69% |
| 07.09.2026 | 6.48% | 0.09 CHF | 0.10 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 6'734 CHF | 7'185 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.63% | 0.09 CHF | 0.10 CHF | 500'000 | 400'000 | 500'026 | 310'060 | 49'015 CHF | 32'327 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.95% | 0.11 CHF | 0.12 CHF | 475'000 | 375'000 | 471'019 | 306'355 | 53'824 CHF | 36'799 CHF | 99.98% | 99.98% |
| 02.09.2026 | 4.29% | 0.12 CHF | 0.12 CHF | 450'000 | 375'000 | 405'730 | 306'067 | 53'576 CHF | 42'093 CHF | 99.98% | 99.98% |
| 01.09.2026 | 4.34% | 0.13 CHF | 0.13 CHF | 425'000 | 400'000 | 409'506 | 309'121 | 54'711 CHF | 43'362 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.59% | 0.13 CHF | 0.13 CHF | 425'000 | 400'000 | 426'758 | 311'152 | 53'795 CHF | 41'074 CHF | 99.70% | 99.70% |