| 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 | 12.18% | 0.08 CHF | 0.09 CHF | 300'000 | 300'000 | 290'878 | 290'878 | 22'465 CHF | 25'374 CHF | 100.00% | 100.00% |
| 10.09.2026 | 12.79% | 0.07 CHF | 0.08 CHF | 290'000 | 290'000 | 290'078 | 290'078 | 21'262 CHF | 24'163 CHF | 99.65% | 99.72% |
| 09.09.2026 | 13.32% | 0.07 CHF | 0.08 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 20'318 CHF | 23'218 CHF | 100.00% | 100.00% |
| 08.09.2026 | 13.11% | 0.07 CHF | 0.08 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 20'680 CHF | 23'580 CHF | 100.00% | 100.00% |
| 07.09.2026 | 13.29% | 0.07 CHF | 0.08 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 20'380 CHF | 23'280 CHF | 100.00% | 100.00% |
| 04.09.2026 | 13.52% | 0.07 CHF | 0.08 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 20'002 CHF | 22'902 CHF | 100.00% | 100.00% |
| 03.09.2026 | 13.90% | 0.07 CHF | 0.08 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 19'422 CHF | 22'322 CHF | 100.00% | 100.00% |
| 02.09.2026 | 13.87% | 0.07 CHF | 0.08 CHF | 290'000 | 290'000 | 287'654 | 287'654 | 19'304 CHF | 22'180 CHF | 99.83% | 99.83% |
| 01.09.2026 | 13.79% | 0.07 CHF | 0.08 CHF | 290'000 | 290'000 | 288'055 | 288'055 | 19'498 CHF | 22'378 CHF | 100.00% | 100.00% |
| 31.08.2026 | 14.70% | 0.06 CHF | 0.07 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 17'661 CHF | 20'461 CHF | 99.56% | 99.56% |