| 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 | 4.03% | 0.15 CHF | 0.15 CHF | 350'000 | 35'000 | 368'022 | 35'000 | 53'691 CHF | 5'319 CHF | 100.00% | 100.00% |
| 10.09.2026 | 4.02% | 0.15 CHF | 0.16 CHF | 350'000 | 35'000 | 362'621 | 35'000 | 53'080 CHF | 5'338 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.47% | 0.15 CHF | 0.15 CHF | 350'000 | 35'000 | 405'164 | 35'000 | 53'478 CHF | 4'858 CHF | 99.51% | 99.51% |
| 08.09.2026 | 5.62% | 0.11 CHF | 0.12 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 51'924 CHF | 3'295 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.71% | 0.11 CHF | 0.11 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 51'062 CHF | 3'244 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.16% | 0.10 CHF | 0.11 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 47'392 CHF | 3'024 CHF | 100.00% | 100.00% |
| 03.09.2026 | 6.01% | 0.10 CHF | 0.10 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 48'835 CHF | 3'112 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.59% | 0.10 CHF | 0.11 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 52'145 CHF | 3'309 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.32% | 0.11 CHF | 0.12 CHF | 500'000 | 30'000 | 494'343 | 30'000 | 54'250 CHF | 3'473 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.68% | 0.11 CHF | 0.11 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 51'802 CHF | 3'290 CHF | 100.00% | 100.00% |