| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 8.62% | 0.11 CHF | 0.12 CHF | 640'000 | 640'000 | 280'127 | 280'127 | 31'998 CHF | 34'810 CHF | 99.86% | 99.86% |
| 09.09.2026 | 8.99% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 254'533 | 254'533 | 27'553 CHF | 30'109 CHF | 100.00% | 100.00% |
| 08.09.2026 | 8.03% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 280'126 | 280'126 | 33'392 CHF | 36'204 CHF | 99.93% | 99.95% |
| 07.09.2026 | 7.45% | 0.13 CHF | 0.14 CHF | 270'000 | 270'000 | 215'849 | 215'849 | 27'863 CHF | 30'021 CHF | 100.00% | 100.00% |
| 04.09.2026 | 7.51% | 0.13 CHF | 0.14 CHF | 680'000 | 680'000 | 309'305 | 309'305 | 40'317 CHF | 43'422 CHF | 99.16% | 99.16% |
| 03.09.2026 | 6.75% | 0.14 CHF | 0.15 CHF | 720'000 | 720'000 | 318'785 | 318'785 | 46'829 CHF | 50'029 CHF | 98.97% | 100.00% |
| 02.09.2026 | 6.09% | 0.16 CHF | 0.17 CHF | 740'000 | 740'000 | 318'985 | 318'985 | 51'376 CHF | 54'579 CHF | 98.95% | 100.00% |
| 01.09.2026 | 6.25% | 0.16 CHF | 0.17 CHF | 740'000 | 740'000 | 321'545 | 321'545 | 51'866 CHF | 55'094 CHF | 100.00% | 100.00% |
| 31.08.2026 | 6.20% | 0.16 CHF | 0.17 CHF | 720'000 | 720'000 | 321'818 | 321'748 | 51'823 CHF | 55'042 CHF | 99.58% | 99.58% |
| 28.08.2026 | 6.22% | 0.16 CHF | 0.17 CHF | 700'000 | 700'000 | 313'094 | 313'094 | 50'377 CHF | 53'521 CHF | 99.94% | 99.94% |