| 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 | 10.98% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 326'556 | 211'397 | 29'590 CHF | 22'473 CHF | 98.91% | 98.91% |
| 10.09.2026 | 12.69% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 386'483 | 204'815 | 29'612 CHF | 17'870 CHF | 98.90% | 98.90% |
| 09.09.2026 | 11.46% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 374'165 | 217'118 | 29'478 CHF | 19'820 CHF | 98.90% | 98.90% |
| 08.09.2026 | 12.13% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 378'136 | 195'241 | 29'520 CHF | 17'196 CHF | 98.22% | 98.22% |
| 07.09.2026 | 12.12% | 0.07 CHF | 0.08 CHF | 182'000 | 94'000 | 162'783 | 84'823 | 12'607 CHF | 7'419 CHF | 98.91% | 98.91% |
| 04.09.2026 | 5.11% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 166'254 | 166'255 | 30'042 CHF | 31'705 CHF | 98.93% | 98.93% |
| 03.09.2026 | 3.72% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 115'854 | 115'854 | 30'801 CHF | 31'959 CHF | 98.91% | 98.91% |
| 02.09.2026 | 3.47% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 109'651 | 109'673 | 30'795 CHF | 31'897 CHF | 98.93% | 98.93% |
| 01.09.2026 | 3.42% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 108'708 | 108'708 | 30'876 CHF | 31'963 CHF | 98.92% | 98.92% |
| 31.08.2026 | 3.07% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 100'832 | 100'832 | 31'808 CHF | 32'816 CHF | 98.93% | 98.93% |