| 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 | 2.76% | 0.19 CHF | 0.19 CHF | 375'000 | 375'000 | 313'830 | 306'671 | 62'618 CHF | 62'905 CHF | 99.73% | 99.73% |
| 10.09.2026 | 3.35% | 0.21 CHF | 0.21 CHF | 250'000 | 100'000 | 248'077 | 100'000 | 52'189 CHF | 21'782 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.92% | 0.23 CHF | 0.23 CHF | 400'000 | 400'000 | 319'203 | 312'000 | 64'711 CHF | 65'145 CHF | 99.28% | 99.28% |
| 08.09.2026 | 3.32% | 0.20 CHF | 0.21 CHF | 400'000 | 400'000 | 345'804 | 316'376 | 58'609 CHF | 55'642 CHF | 100.00% | 100.00% |
| 07.09.2026 | 6.34% | 0.16 CHF | 0.17 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 10'700 CHF | 11'400 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.87% | 0.12 CHF | 0.12 CHF | 450'000 | 400'000 | 493'563 | 326'606 | 50'185 CHF | 35'084 CHF | 99.87% | 99.87% |
| 03.09.2026 | 5.68% | 0.09 CHF | 0.09 CHF | 500'000 | 375'000 | 500'000 | 338'661 | 43'445 CHF | 31'124 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.58% | 0.09 CHF | 0.10 CHF | 500'000 | 375'000 | 500'000 | 325'768 | 43'886 CHF | 30'249 CHF | 99.98% | 99.98% |
| 01.09.2026 | 5.10% | 0.10 CHF | 0.10 CHF | 500'000 | 400'000 | 500'000 | 323'583 | 47'935 CHF | 32'607 CHF | 99.98% | 99.98% |
| 31.08.2026 | 4.68% | 0.11 CHF | 0.11 CHF | 475'000 | 400'000 | 498'235 | 328'791 | 52'484 CHF | 36'404 CHF | 99.81% | 99.81% |