| 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 | 3.98% | 0.22 CHF | 0.23 CHF | 590'000 | 590'000 | 259'932 | 259'932 | 63'698 CHF | 66'313 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.57% | 0.26 CHF | 0.27 CHF | 540'000 | 540'000 | 239'265 | 239'265 | 65'748 CHF | 68'150 CHF | 99.58% | 99.58% |
| 09.09.2026 | 3.36% | 0.32 CHF | 0.33 CHF | 530'000 | 530'000 | 239'467 | 239'467 | 73'116 CHF | 75'520 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.30% | 0.32 CHF | 0.33 CHF | 530'000 | 530'000 | 246'893 | 246'893 | 76'622 CHF | 79'108 CHF | 92.29% | 92.29% |
| 07.09.2026 | 3.15% | 0.33 CHF | 0.35 CHF | 105'000 | 105'000 | 172'921 | 172'921 | 54'259 CHF | 55'992 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.77% | 0.26 CHF | 0.27 CHF | 660'000 | 660'000 | 304'662 | 304'662 | 67'849 CHF | 70'914 CHF | 100.00% | 100.00% |
| 03.09.2026 | 5.46% | 0.18 CHF | 0.19 CHF | 730'000 | 730'000 | 320'267 | 320'267 | 57'755 CHF | 60'970 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.48% | 0.18 CHF | 0.19 CHF | 730'000 | 730'000 | 328'568 | 328'568 | 60'066 CHF | 63'364 CHF | 99.93% | 99.93% |
| 01.09.2026 | 5.52% | 0.19 CHF | 0.20 CHF | 700'000 | 700'000 | 316'089 | 316'089 | 57'754 CHF | 60'927 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.90% | 0.18 CHF | 0.19 CHF | 790'000 | 790'000 | 359'782 | 359'782 | 61'836 CHF | 65'448 CHF | 99.94% | 99.94% |