| 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 | 6.58% | 0.08 CHF | 0.08 CHF | 500'000 | 375'000 | 500'000 | 325'649 | 36'851 CHF | 25'618 CHF | 99.70% | 99.70% |
| 10.09.2026 | 6.05% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 330'230 | 40'159 CHF | 28'120 CHF | 99.98% | 99.98% |
| 09.09.2026 | 5.62% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 331'230 | 42'757 CHF | 29'794 CHF | 99.58% | 99.58% |
| 08.09.2026 | 5.00% | 0.09 CHF | 0.09 CHF | 500'000 | 400'000 | 500'211 | 330'711 | 48'244 CHF | 33'371 CHF | 99.69% | 99.69% |
| 07.09.2026 | 9.34% | 0.10 CHF | 0.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 7'653 CHF | 8'403 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.70% | 0.12 CHF | 0.13 CHF | 425'000 | 400'000 | 403'061 | 326'342 | 53'043 CHF | 44'435 CHF | 99.67% | 99.67% |
| 03.09.2026 | 3.12% | 0.16 CHF | 0.16 CHF | 400'000 | 375'000 | 351'175 | 316'361 | 55'461 CHF | 51'529 CHF | 99.99% | 99.99% |
| 02.09.2026 | 3.01% | 0.15 CHF | 0.15 CHF | 400'000 | 375'000 | 341'362 | 316'362 | 55'483 CHF | 52'951 CHF | 99.97% | 99.97% |
| 01.09.2026 | 3.14% | 0.16 CHF | 0.16 CHF | 400'000 | 400'000 | 346'279 | 321'252 | 54'318 CHF | 51'953 CHF | 99.98% | 99.98% |
| 31.08.2026 | 3.03% | 0.16 CHF | 0.16 CHF | 400'000 | 400'000 | 341'209 | 323'955 | 55'127 CHF | 53'875 CHF | 99.72% | 99.72% |