| 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 | 12.27% | 0.08 CHF | 0.09 CHF | 520'000 | 520'000 | 230'328 | 230'328 | 18'024 CHF | 20'336 CHF | 100.00% | 100.00% |
| 10.09.2026 | 11.94% | 0.08 CHF | 0.09 CHF | 520'000 | 520'000 | 229'740 | 229'740 | 18'451 CHF | 20'757 CHF | 100.00% | 100.00% |
| 09.09.2026 | 10.94% | 0.08 CHF | 0.09 CHF | 520'000 | 520'000 | 230'409 | 230'409 | 20'055 CHF | 22'367 CHF | 100.00% | 100.00% |
| 08.09.2026 | 10.04% | 0.09 CHF | 0.10 CHF | 520'000 | 520'000 | 230'535 | 230'535 | 22'167 CHF | 24'480 CHF | 99.90% | 99.90% |
| 07.09.2026 | 10.08% | 0.09 CHF | 0.10 CHF | 210'000 | 210'000 | 166'721 | 166'721 | 15'691 CHF | 17'359 CHF | 100.00% | 100.00% |
| 04.09.2026 | 9.98% | 0.09 CHF | 0.10 CHF | 520'000 | 520'000 | 233'083 | 233'083 | 22'167 CHF | 24'501 CHF | 100.00% | 100.00% |
| 03.09.2026 | 10.05% | 0.10 CHF | 0.11 CHF | 520'000 | 520'000 | 232'501 | 232'501 | 22'118 CHF | 24'445 CHF | 100.00% | 100.00% |
| 02.09.2026 | 10.02% | 0.10 CHF | 0.11 CHF | 520'000 | 520'000 | 233'102 | 233'102 | 22'643 CHF | 24'977 CHF | 100.00% | 100.00% |
| 01.09.2026 | 9.56% | 0.10 CHF | 0.11 CHF | 520'000 | 520'000 | 233'105 | 233'105 | 23'367 CHF | 25'701 CHF | 100.00% | 100.00% |
| 31.08.2026 | 8.98% | 0.11 CHF | 0.12 CHF | 520'000 | 520'000 | 232'785 | 232'785 | 24'977 CHF | 27'307 CHF | 100.00% | 100.00% |