| 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 | 7.20% | 0.11 CHF | 0.12 CHF | 760'000 | 760'000 | 328'911 | 328'911 | 43'427 CHF | 46'736 CHF | 99.98% | 99.98% |
| 10.09.2026 | 6.20% | 0.14 CHF | 0.15 CHF | 730'000 | 730'000 | 321'432 | 321'432 | 49'751 CHF | 52'977 CHF | 99.58% | 99.58% |
| 09.09.2026 | 5.60% | 0.19 CHF | 0.20 CHF | 700'000 | 700'000 | 312'949 | 312'949 | 56'748 CHF | 59'889 CHF | 100.00% | 100.00% |
| 08.09.2026 | 5.53% | 0.19 CHF | 0.20 CHF | 700'000 | 700'000 | 323'073 | 323'073 | 59'256 CHF | 62'509 CHF | 92.29% | 92.29% |
| 07.09.2026 | 5.27% | 0.19 CHF | 0.21 CHF | 140'000 | 140'000 | 227'093 | 227'093 | 42'098 CHF | 44'374 CHF | 100.00% | 100.00% |
| 04.09.2026 | 9.06% | 0.14 CHF | 0.15 CHF | 740'000 | 740'000 | 340'415 | 340'415 | 39'778 CHF | 43'202 CHF | 100.00% | 100.00% |
| 03.09.2026 | 10.57% | 0.09 CHF | 0.10 CHF | 810'000 | 810'000 | 362'402 | 362'402 | 32'784 CHF | 36'422 CHF | 100.00% | 100.00% |
| 02.09.2026 | 10.49% | 0.09 CHF | 0.10 CHF | 800'000 | 800'000 | 361'210 | 361'210 | 33'584 CHF | 37'210 CHF | 99.94% | 99.94% |
| 01.09.2026 | 10.53% | 0.10 CHF | 0.11 CHF | 790'000 | 790'000 | 360'834 | 360'834 | 33'673 CHF | 37'295 CHF | 100.00% | 100.00% |
| 31.08.2026 | 11.23% | 0.09 CHF | 0.10 CHF | 810'000 | 810'000 | 367'399 | 367'399 | 32'300 CHF | 35'988 CHF | 99.94% | 99.94% |