| 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 | 8.07% | 0.06 CHF | 0.07 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 35'869 CHF | 2'721 CHF | 100.00% | 100.00% |
| 10.09.2026 | 7.49% | 0.07 CHF | 0.08 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 38'633 CHF | 2'914 CHF | 99.98% | 99.98% |
| 09.09.2026 | 6.90% | 0.09 CHF | 0.09 CHF | 500'000 | 35'000 | 499'729 | 35'000 | 45'757 CHF | 3'433 CHF | 96.00% | 96.00% |
| 08.09.2026 | 7.23% | 0.15 CHF | 0.16 CHF | 350'000 | 11'000 | 311'520 | 10'942 | 53'359 CHF | 2'020 CHF | 100.00% | 100.00% |
| 07.09.2026 | 6.99% | 0.18 CHF | 0.19 CHF | 300'000 | 12'000 | 318'989 | 12'000 | 53'306 CHF | 2'153 CHF | 99.29% | 99.29% |
| 04.09.2026 | 6.23% | 0.19 CHF | 0.20 CHF | 275'000 | 11'000 | 272'167 | 9'255 | 52'623 CHF | 1'903 CHF | 96.56% | 96.56% |
| 03.09.2026 | 5.20% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 282'214 | 29'106 | 52'833 CHF | 5'741 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.19% | 0.21 CHF | 0.22 CHF | 250'000 | 25'000 | 280'868 | 33'241 | 52'702 CHF | 6'559 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.53% | 0.17 CHF | 0.18 CHF | 300'000 | 30'000 | 294'638 | 30'000 | 51'852 CHF | 5'593 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.03% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 274'807 | 30'000 | 53'248 CHF | 6'113 CHF | 100.00% | 100.00% |