| 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 | 12.29% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 660'508 | 342'754 | 50'438 CHF | 29'602 CHF | 99.94% | 99.94% |
| 10.09.2026 | 12.64% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 682'799 | 353'899 | 50'604 CHF | 29'769 CHF | 100.00% | 100.00% |
| 09.09.2026 | 11.62% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 622'699 | 319'381 | 50'468 CHF | 29'063 CHF | 99.55% | 99.55% |
| 08.09.2026 | 10.54% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 574'864 | 305'455 | 51'645 CHF | 30'567 CHF | 98.07% | 98.07% |
| 07.09.2026 | 11.42% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 612'114 | 311'906 | 50'538 CHF | 28'855 CHF | 98.90% | 98.90% |
| 04.09.2026 | 12.45% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 671'464 | 348'232 | 50'581 CHF | 29'715 CHF | 97.02% | 97.02% |
| 03.09.2026 | 12.45% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 671'687 | 348'343 | 50'585 CHF | 29'717 CHF | 100.00% | 100.00% |
| 02.09.2026 | 10.94% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 592'820 | 300'000 | 51'216 CHF | 28'931 CHF | 99.82% | 99.82% |
| 01.09.2026 | 11.61% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 622'757 | 319'318 | 50'520 CHF | 29'082 CHF | 100.00% | 100.00% |
| 31.08.2026 | 10.44% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 568'169 | 318'217 | 51'598 CHF | 32'257 CHF | 99.66% | 99.66% |