| 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 | 7.21% | 0.13 CHF | 0.14 CHF | 300'000 | 300'000 | 290'872 | 290'872 | 38'873 CHF | 41'781 CHF | 100.00% | 100.00% |
| 10.09.2026 | 6.76% | 0.15 CHF | 0.16 CHF | 290'000 | 290'000 | 290'077 | 290'077 | 41'573 CHF | 44'473 CHF | 99.77% | 99.77% |
| 09.09.2026 | 6.11% | 0.15 CHF | 0.16 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 46'036 CHF | 48'936 CHF | 100.00% | 100.00% |
| 08.09.2026 | 5.98% | 0.16 CHF | 0.17 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 47'091 CHF | 49'991 CHF | 99.98% | 99.98% |
| 07.09.2026 | 6.27% | 0.16 CHF | 0.17 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 44'792 CHF | 47'692 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.04% | 0.16 CHF | 0.17 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 46'573 CHF | 49'473 CHF | 100.00% | 100.00% |
| 03.09.2026 | 5.50% | 0.17 CHF | 0.18 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 51'358 CHF | 54'258 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.25% | 0.19 CHF | 0.20 CHF | 290'000 | 290'000 | 287'653 | 287'653 | 53'390 CHF | 56'266 CHF | 99.85% | 99.85% |
| 01.09.2026 | 5.44% | 0.17 CHF | 0.18 CHF | 290'000 | 290'000 | 288'017 | 288'017 | 51'679 CHF | 54'560 CHF | 97.97% | 100.00% |
| 31.08.2026 | 4.61% | 0.19 CHF | 0.21 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 59'417 CHF | 62'217 CHF | 96.47% | 99.63% |