| 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 | 9.54% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 291'528 | 289'160 | 29'104 CHF | 31'781 CHF | 98.92% | 98.92% |
| 10.09.2026 | 9.60% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 294'145 | 279'321 | 29'107 CHF | 30'562 CHF | 98.91% | 98.91% |
| 09.09.2026 | 10.33% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 319'899 | 213'885 | 29'771 CHF | 22'363 CHF | 98.91% | 98.91% |
| 08.09.2026 | 9.68% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 302'273 | 260'109 | 29'341 CHF | 28'148 CHF | 98.23% | 98.23% |
| 07.09.2026 | 10.49% | 0.09 CHF | 0.10 CHF | 144'000 | 75'000 | 143'292 | 76'863 | 12'943 CHF | 7'732 CHF | 98.92% | 98.92% |
| 04.09.2026 | 10.38% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 327'555 | 192'448 | 29'936 CHF | 19'696 CHF | 98.91% | 98.91% |
| 03.09.2026 | 10.81% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 330'265 | 201'249 | 29'402 CHF | 20'309 CHF | 98.91% | 98.91% |
| 02.09.2026 | 10.10% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 317'103 | 220'338 | 29'684 CHF | 23'168 CHF | 98.90% | 98.90% |
| 01.09.2026 | 10.51% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 332'710 | 177'295 | 30'023 CHF | 17'808 CHF | 98.91% | 98.91% |
| 31.08.2026 | 10.54% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 325'694 | 207'389 | 29'730 CHF | 21'354 CHF | 98.91% | 98.91% |