| 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 | 3.79% | 0.16 CHF | 0.17 CHF | 325'000 | 35'000 | 345'133 | 35'000 | 53'664 CHF | 5'658 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.75% | 0.17 CHF | 0.18 CHF | 300'000 | 35'000 | 331'328 | 35'000 | 52'305 CHF | 5'755 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.39% | 0.16 CHF | 0.17 CHF | 325'000 | 35'000 | 399'554 | 35'000 | 53'334 CHF | 4'946 CHF | 99.53% | 99.53% |
| 08.09.2026 | 6.43% | 0.10 CHF | 0.10 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 45'256 CHF | 2'895 CHF | 100.00% | 100.00% |
| 07.09.2026 | 6.47% | 0.09 CHF | 0.10 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 44'869 CHF | 2'872 CHF | 100.00% | 100.00% |
| 04.09.2026 | 7.30% | 0.09 CHF | 0.09 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 39'801 CHF | 2'569 CHF | 100.00% | 100.00% |
| 03.09.2026 | 7.04% | 0.08 CHF | 0.09 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 41'708 CHF | 2'685 CHF | 100.00% | 100.00% |
| 02.09.2026 | 6.32% | 0.09 CHF | 0.10 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 46'124 CHF | 2'948 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.93% | 0.10 CHF | 0.11 CHF | 500'000 | 30'000 | 501'021 | 30'000 | 49'837 CHF | 3'167 CHF | 100.00% | 100.00% |
| 31.08.2026 | 6.42% | 0.09 CHF | 0.10 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 45'838 CHF | 2'933 CHF | 100.00% | 100.00% |