| 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 | 7.61% | 0.13 CHF | 0.14 CHF | 300'000 | 300'000 | 290'873 | 290'873 | 36'801 CHF | 39'710 CHF | 100.00% | 100.00% |
| 10.09.2026 | 7.86% | 0.12 CHF | 0.13 CHF | 290'000 | 290'000 | 290'080 | 290'080 | 35'475 CHF | 38'375 CHF | 99.76% | 99.76% |
| 09.09.2026 | 8.18% | 0.12 CHF | 0.13 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 34'011 CHF | 36'911 CHF | 100.00% | 100.00% |
| 08.09.2026 | 8.10% | 0.12 CHF | 0.13 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 34'342 CHF | 37'242 CHF | 99.98% | 99.98% |
| 07.09.2026 | 8.09% | 0.12 CHF | 0.13 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 34'404 CHF | 37'304 CHF | 100.00% | 100.00% |
| 04.09.2026 | 8.26% | 0.12 CHF | 0.13 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 33'672 CHF | 36'572 CHF | 100.00% | 100.00% |
| 03.09.2026 | 8.60% | 0.11 CHF | 0.12 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 32'269 CHF | 35'169 CHF | 100.00% | 100.00% |
| 02.09.2026 | 8.61% | 0.11 CHF | 0.12 CHF | 290'000 | 290'000 | 287'650 | 287'650 | 31'979 CHF | 34'855 CHF | 99.83% | 99.83% |
| 01.09.2026 | 8.56% | 0.11 CHF | 0.12 CHF | 290'000 | 290'000 | 288'051 | 288'051 | 32'272 CHF | 35'152 CHF | 100.00% | 100.00% |
| 31.08.2026 | 9.21% | 0.11 CHF | 0.12 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 29'001 CHF | 31'801 CHF | 99.61% | 99.61% |