| 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 | 11.10% | 0.05 CHF | 0.06 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 25'853 CHF | 2'022 CHF | 100.00% | 100.00% |
| 10.09.2026 | 9.59% | 0.06 CHF | 0.06 CHF | 500'000 | 35'000 | 500'000 | 34'630 | 29'969 CHF | 2'283 CHF | 99.93% | 99.93% |
| 09.09.2026 | 9.16% | 0.07 CHF | 0.07 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 33'875 CHF | 2'598 CHF | 96.01% | 96.01% |
| 08.09.2026 | 10.39% | 0.10 CHF | 0.11 CHF | 500'000 | 12'000 | 456'895 | 12'000 | 53'126 CHF | 1'552 CHF | 100.00% | 100.00% |
| 07.09.2026 | 10.00% | 0.12 CHF | 0.13 CHF | 450'000 | 12'000 | 474'437 | 12'000 | 54'081 CHF | 1'514 CHF | 99.31% | 99.31% |
| 04.09.2026 | 9.18% | 0.13 CHF | 0.14 CHF | 425'000 | 12'000 | 377'739 | 12'000 | 47'647 CHF | 1'664 CHF | 96.56% | 96.56% |
| 03.09.2026 | 7.77% | 0.12 CHF | 0.13 CHF | 450'000 | 30'000 | 433'151 | 30'000 | 53'616 CHF | 4'019 CHF | 100.00% | 100.00% |
| 02.09.2026 | 7.41% | 0.14 CHF | 0.15 CHF | 375'000 | 35'000 | 414'516 | 35'000 | 53'890 CHF | 4'910 CHF | 100.00% | 100.00% |
| 01.09.2026 | 7.81% | 0.12 CHF | 0.13 CHF | 450'000 | 30'000 | 438'108 | 30'000 | 53'909 CHF | 3'998 CHF | 100.00% | 100.00% |
| 31.08.2026 | 7.26% | 0.13 CHF | 0.14 CHF | 400'000 | 30'000 | 396'936 | 30'000 | 52'671 CHF | 4'282 CHF | 100.00% | 100.00% |