| 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 | 4.90% | 0.16 CHF | 0.17 CHF | 310'000 | 310'000 | 135'717 | 135'717 | 26'571 CHF | 27'936 CHF | 99.98% | 99.98% |
| 10.09.2026 | 4.09% | 0.21 CHF | 0.22 CHF | 290'000 | 290'000 | 134'658 | 134'658 | 31'948 CHF | 33'300 CHF | 99.58% | 99.58% |
| 09.09.2026 | 3.55% | 0.31 CHF | 0.32 CHF | 280'000 | 280'000 | 130'738 | 130'738 | 37'810 CHF | 39'123 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.55% | 0.31 CHF | 0.32 CHF | 280'000 | 280'000 | 131'347 | 131'347 | 38'006 CHF | 39'328 CHF | 92.29% | 92.29% |
| 07.09.2026 | 3.39% | 0.31 CHF | 0.33 CHF | 60'000 | 60'000 | 93'421 | 93'421 | 27'168 CHF | 28'105 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.48% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 137'830 | 137'830 | 23'099 CHF | 24'485 CHF | 100.00% | 100.00% |
| 03.09.2026 | 7.63% | 0.12 CHF | 0.13 CHF | 330'000 | 330'000 | 147'968 | 147'968 | 18'841 CHF | 20'326 CHF | 100.00% | 100.00% |
| 02.09.2026 | 7.48% | 0.13 CHF | 0.14 CHF | 320'000 | 320'000 | 148'334 | 148'334 | 19'646 CHF | 21'135 CHF | 99.93% | 99.93% |
| 01.09.2026 | 7.46% | 0.14 CHF | 0.15 CHF | 320'000 | 320'000 | 147'387 | 147'387 | 19'731 CHF | 21'211 CHF | 100.00% | 100.00% |
| 31.08.2026 | 7.89% | 0.14 CHF | 0.15 CHF | 330'000 | 330'000 | 151'846 | 151'846 | 19'331 CHF | 20'855 CHF | 99.94% | 99.94% |