| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 2.94% | 0.11 CHF | 0.11 CHF | 500'000 | 400'000 | 495'172 | 330'179 | 46'062 CHF | 32'105 CHF | 99.87% | 99.87% |
| 09.09.2026 | 2.47% | 0.09 CHF | 0.09 CHF | 500'000 | 400'000 | 424'206 | 327'178 | 53'062 CHF | 41'930 CHF | 99.49% | 99.49% |
| 08.09.2026 | 2.84% | 0.10 CHF | 0.11 CHF | 500'000 | 400'000 | 501'834 | 330'841 | 49'383 CHF | 33'443 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.71% | 0.10 CHF | 0.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 7'792 CHF | 8'250 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.58% | 0.11 CHF | 0.11 CHF | 500'000 | 400'000 | 468'108 | 331'231 | 53'145 CHF | 38'631 CHF | 99.91% | 99.91% |
| 03.09.2026 | 4.12% | 0.11 CHF | 0.11 CHF | 500'000 | 375'000 | 500'498 | 325'720 | 34'293 CHF | 23'629 CHF | 99.91% | 99.91% |
| 02.09.2026 | 3.91% | 0.06 CHF | 0.06 CHF | 500'000 | 375'000 | 500'000 | 325'797 | 33'529 CHF | 22'652 CHF | 99.98% | 99.98% |
| 01.09.2026 | 3.37% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 328'324 | 38'272 CHF | 26'168 CHF | 99.97% | 99.97% |
| 31.08.2026 | 3.76% | 0.08 CHF | 0.09 CHF | 500'000 | 400'000 | 500'000 | 331'240 | 35'461 CHF | 24'591 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.14% | 0.09 CHF | 0.09 CHF | 500'000 | 400'000 | 500'000 | 331'247 | 41'640 CHF | 28'550 CHF | 100.00% | 100.00% |