| 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 | 9.43% | 0.05 CHF | 0.05 CHF | 500'000 | 375'000 | 500'000 | 325'667 | 25'326 CHF | 18'101 CHF | 99.74% | 99.74% |
| 10.09.2026 | 8.63% | 0.05 CHF | 0.06 CHF | 500'000 | 400'000 | 500'000 | 330'238 | 27'818 CHF | 19'965 CHF | 99.98% | 99.98% |
| 09.09.2026 | 7.97% | 0.06 CHF | 0.06 CHF | 500'000 | 400'000 | 500'000 | 331'134 | 29'826 CHF | 21'264 CHF | 99.32% | 99.32% |
| 08.09.2026 | 7.15% | 0.06 CHF | 0.06 CHF | 500'000 | 400'000 | 500'000 | 330'835 | 33'439 CHF | 23'659 CHF | 100.00% | 100.00% |
| 07.09.2026 | 13.27% | 0.07 CHF | 0.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 5'278 CHF | 6'028 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.13% | 0.09 CHF | 0.09 CHF | 500'000 | 400'000 | 500'000 | 331'050 | 47'127 CHF | 32'728 CHF | 99.63% | 99.63% |
| 03.09.2026 | 4.24% | 0.11 CHF | 0.12 CHF | 475'000 | 375'000 | 461'771 | 323'435 | 53'397 CHF | 39'021 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.06% | 0.11 CHF | 0.11 CHF | 475'000 | 375'000 | 444'754 | 323'428 | 53'406 CHF | 40'367 CHF | 99.98% | 99.98% |
| 01.09.2026 | 4.19% | 0.11 CHF | 0.12 CHF | 475'000 | 400'000 | 459'781 | 328'334 | 53'465 CHF | 39'735 CHF | 99.98% | 99.98% |
| 31.08.2026 | 4.05% | 0.12 CHF | 0.12 CHF | 475'000 | 400'000 | 447'924 | 331'164 | 53'780 CHF | 41'306 CHF | 99.90% | 99.90% |