| 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 | 11.18% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 350'390 | 177'380 | 29'593 CHF | 16'753 CHF | 98.90% | 98.90% |
| 10.09.2026 | 11.69% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 361'275 | 185'078 | 29'474 CHF | 16'941 CHF | 98.90% | 98.90% |
| 09.09.2026 | 11.92% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 373'676 | 194'307 | 29'231 CHF | 17'144 CHF | 98.89% | 98.89% |
| 08.09.2026 | 11.24% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 353'122 | 179'030 | 29'491 CHF | 16'736 CHF | 98.21% | 98.21% |
| 07.09.2026 | 11.09% | 0.09 CHF | 0.10 CHF | 150'000 | 75'000 | 149'774 | 75'000 | 12'758 CHF | 7'139 CHF | 98.90% | 98.90% |
| 04.09.2026 | 12.04% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 371'946 | 189'997 | 29'515 CHF | 16'962 CHF | 98.88% | 98.88% |
| 03.09.2026 | 12.01% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 370'591 | 191'383 | 29'146 CHF | 16'960 CHF | 98.88% | 98.88% |
| 02.09.2026 | 10.40% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 328'902 | 203'169 | 29'679 CHF | 20'710 CHF | 98.90% | 98.90% |
| 01.09.2026 | 9.94% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 308'034 | 246'463 | 29'414 CHF | 26'390 CHF | 98.89% | 98.89% |
| 31.08.2026 | 11.99% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 371'000 | 190'590 | 29'467 CHF | 17'034 CHF | 98.88% | 98.88% |