| 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 | 8.08% | 0.07 CHF | 0.08 CHF | 2'215'000 | 2'215'000 | 960'892 | 960'892 | 60'734 CHF | 65'555 CHF | 100.00% | 100.00% |
| 10.09.2026 | 8.97% | 0.06 CHF | 0.07 CHF | 2'577'500 | 2'577'500 | 1'142'040 | 1'142'040 | 64'100 CHF | 69'816 CHF | 99.58% | 99.58% |
| 09.09.2026 | 9.33% | 0.05 CHF | 0.06 CHF | 2'295'000 | 2'295'000 | 1'032'040 | 1'032'040 | 52'339 CHF | 57'505 CHF | 100.00% | 100.00% |
| 08.09.2026 | 9.51% | 0.05 CHF | 0.06 CHF | 2'305'600 | 2'305'600 | 1'069'620 | 1'069'620 | 54'229 CHF | 59'599 CHF | 92.32% | 92.32% |
| 07.09.2026 | 9.66% | 0.05 CHF | 0.06 CHF | 457'150 | 457'150 | 735'813 | 735'813 | 36'530 CHF | 40'227 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.46% | 0.07 CHF | 0.08 CHF | 1'139'900 | 1'139'900 | 527'974 | 527'974 | 45'635 CHF | 48'283 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.47% | 0.12 CHF | 0.12 CHF | 1'252'400 | 1'252'400 | 558'918 | 558'918 | 62'462 CHF | 65'259 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.31% | 0.12 CHF | 0.12 CHF | 1'174'500 | 1'174'500 | 526'837 | 526'837 | 59'949 CHF | 62'586 CHF | 99.99% | 99.99% |
| 01.09.2026 | 4.37% | 0.11 CHF | 0.11 CHF | 1'272'900 | 1'272'900 | 579'293 | 579'293 | 64'878 CHF | 67'778 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.86% | 0.12 CHF | 0.12 CHF | 961'500 | 961'500 | 436'580 | 436'580 | 55'203 CHF | 57'401 CHF | 99.94% | 99.94% |