| 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 | 2.93% | 0.16 CHF | 0.16 CHF | 375'000 | 375'000 | 332'852 | 309'066 | 55'551 CHF | 53'114 CHF | 99.76% | 99.76% |
| 10.09.2026 | 2.96% | 0.18 CHF | 0.18 CHF | 400'000 | 400'000 | 317'568 | 306'433 | 56'743 CHF | 56'252 CHF | 99.99% | 99.99% |
| 09.09.2026 | 3.17% | 0.20 CHF | 0.20 CHF | 400'000 | 400'000 | 337'447 | 314'586 | 58'040 CHF | 55'993 CHF | 99.55% | 99.55% |
| 08.09.2026 | 3.60% | 0.17 CHF | 0.18 CHF | 400'000 | 400'000 | 402'636 | 318'906 | 56'689 CHF | 47'058 CHF | 100.00% | 100.00% |
| 07.09.2026 | 7.59% | 0.13 CHF | 0.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 9'514 CHF | 10'264 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.06% | 0.10 CHF | 0.10 CHF | 500'000 | 400'000 | 500'000 | 331'200 | 40'873 CHF | 28'862 CHF | 99.91% | 99.91% |
| 03.09.2026 | 6.93% | 0.07 CHF | 0.07 CHF | 500'000 | 375'000 | 500'000 | 325'767 | 34'714 CHF | 24'199 CHF | 99.99% | 99.99% |
| 02.09.2026 | 6.89% | 0.08 CHF | 0.08 CHF | 500'000 | 375'000 | 500'000 | 325'797 | 35'347 CHF | 24'687 CHF | 99.98% | 99.98% |
| 01.09.2026 | 6.18% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 328'333 | 39'110 CHF | 27'303 CHF | 99.98% | 99.98% |
| 31.08.2026 | 5.63% | 0.09 CHF | 0.09 CHF | 500'000 | 400'000 | 500'000 | 331'122 | 43'645 CHF | 30'623 CHF | 99.77% | 99.77% |