| 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 | 11.10% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 348'549 | 174'525 | 29'678 CHF | 16'607 CHF | 98.85% | 98.85% |
| 10.09.2026 | 11.85% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 365'844 | 190'313 | 29'084 CHF | 17'033 CHF | 98.83% | 98.83% |
| 09.09.2026 | 11.28% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 352'702 | 178'216 | 29'557 CHF | 16'711 CHF | 98.84% | 98.84% |
| 08.09.2026 | 9.81% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 304'612 | 254'460 | 29'405 CHF | 27'433 CHF | 98.17% | 98.17% |
| 07.09.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 12'500 CHF | 13'750 CHF | 98.86% | 98.86% |
| 04.09.2026 | 8.81% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 280'224 | 280'224 | 30'145 CHF | 32'947 CHF | 98.84% | 98.84% |
| 03.09.2026 | 10.35% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 320'946 | 210'631 | 29'788 CHF | 21'968 CHF | 98.83% | 98.83% |
| 02.09.2026 | 8.99% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 283'350 | 283'350 | 29'759 CHF | 32'592 CHF | 98.86% | 98.86% |
| 01.09.2026 | 8.57% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 272'699 | 272'699 | 30'318 CHF | 33'045 CHF | 98.85% | 98.85% |
| 31.08.2026 | 7.41% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 232'714 | 232'720 | 30'264 CHF | 32'592 CHF | 98.86% | 98.86% |