| 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 | 12.50% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 382'460 | 207'490 | 29'588 CHF | 18'348 CHF | 98.92% | 98.92% |
| 10.09.2026 | 12.57% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 393'050 | 203'754 | 29'275 CHF | 17'214 CHF | 98.91% | 98.91% |
| 09.09.2026 | 11.61% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 365'930 | 188'250 | 29'367 CHF | 16'981 CHF | 98.91% | 98.91% |
| 08.09.2026 | 11.57% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 360'152 | 182'587 | 29'633 CHF | 16'838 CHF | 98.25% | 98.25% |
| 07.09.2026 | 10.62% | 0.09 CHF | 0.10 CHF | 144'000 | 75'000 | 144'957 | 75'000 | 12'927 CHF | 7'440 CHF | 98.93% | 98.93% |
| 04.09.2026 | 8.37% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 266'696 | 257'515 | 29'602 CHF | 31'353 CHF | 98.93% | 98.93% |
| 03.09.2026 | 8.05% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 248'922 | 248'922 | 29'791 CHF | 32'280 CHF | 98.92% | 98.92% |
| 02.09.2026 | 10.01% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 307'766 | 220'592 | 30'043 CHF | 24'401 CHF | 98.91% | 98.91% |
| 01.09.2026 | 10.29% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 317'308 | 216'323 | 29'750 CHF | 22'824 CHF | 98.91% | 98.91% |
| 31.08.2026 | 9.94% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 308'675 | 243'887 | 29'519 CHF | 26'118 CHF | 98.91% | 98.91% |