| 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 | 7.69% | 0.07 CHF | 0.07 CHF | 500'000 | 375'000 | 500'000 | 306'686 | 37'112 CHF | 24'431 CHF | 99.86% | 99.86% |
| 10.09.2026 | 7.50% | 0.08 CHF | 0.09 CHF | 500'000 | 400'000 | 498'976 | 317'157 | 39'974 CHF | 27'574 CHF | 99.88% | 99.88% |
| 09.09.2026 | 8.09% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 321'682 | 35'513 CHF | 24'669 CHF | 99.41% | 99.41% |
| 08.09.2026 | 6.57% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 499'980 | 311'429 | 43'915 CHF | 29'117 CHF | 100.00% | 100.00% |
| 07.09.2026 | 6.06% | 0.09 CHF | 0.10 CHF | 75'000 | 75'000 | 74'908 | 74'908 | 7'224 CHF | 7'674 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.53% | 0.11 CHF | 0.12 CHF | 475'000 | 400'000 | 351'217 | 162'043 | 49'036 CHF | 22'698 CHF | 99.43% | 99.43% |
| 03.09.2026 | 4.12% | 0.21 CHF | 0.22 CHF | 375'000 | 375'000 | 313'837 | 300'344 | 65'379 CHF | 65'397 CHF | 99.98% | 99.98% |
| 02.09.2026 | 4.21% | 0.20 CHF | 0.20 CHF | 375'000 | 375'000 | 313'779 | 299'914 | 62'062 CHF | 62'003 CHF | 99.97% | 99.97% |
| 01.09.2026 | 4.30% | 0.17 CHF | 0.17 CHF | 400'000 | 400'000 | 369'658 | 309'110 | 57'205 CHF | 50'621 CHF | 99.97% | 99.97% |
| 31.08.2026 | 5.24% | 0.14 CHF | 0.14 CHF | 400'000 | 400'000 | 454'145 | 313'992 | 53'194 CHF | 39'168 CHF | 99.98% | 99.98% |