| 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 | 7.59% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 290'879 | 290'879 | 36'855 CHF | 39'764 CHF | 100.00% | 100.00% |
| 10.09.2026 | 7.16% | 0.14 CHF | 0.15 CHF | 290'000 | 290'000 | 290'077 | 290'077 | 39'113 CHF | 42'014 CHF | 99.72% | 99.72% |
| 09.09.2026 | 6.72% | 0.14 CHF | 0.15 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 41'729 CHF | 44'629 CHF | 97.60% | 100.00% |
| 08.09.2026 | 6.73% | 0.14 CHF | 0.15 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 41'646 CHF | 44'546 CHF | 99.98% | 99.98% |
| 07.09.2026 | 6.82% | 0.14 CHF | 0.15 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 41'096 CHF | 43'996 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.74% | 0.14 CHF | 0.15 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 41'575 CHF | 44'475 CHF | 100.00% | 100.00% |
| 03.09.2026 | 6.06% | 0.15 CHF | 0.16 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 46'501 CHF | 49'401 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.74% | 0.17 CHF | 0.18 CHF | 290'000 | 290'000 | 287'651 | 287'651 | 48'678 CHF | 51'555 CHF | 99.83% | 99.83% |
| 01.09.2026 | 5.87% | 0.16 CHF | 0.17 CHF | 290'000 | 290'000 | 288'055 | 288'055 | 47'716 CHF | 50'597 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.07% | 0.18 CHF | 0.19 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 53'890 CHF | 56'690 CHF | 99.55% | 99.55% |