| 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 | 5.25% | 0.28 CHF | 0.29 CHF | 220'000 | 220'000 | 98'138 | 98'138 | 27'495 CHF | 28'769 CHF | 99.89% | 99.89% |
| 10.09.2026 | 4.40% | 0.30 CHF | 0.31 CHF | 225'000 | 225'000 | 101'291 | 101'291 | 33'906 CHF | 35'221 CHF | 100.00% | 100.00% |
| 09.09.2026 | 5.49% | 0.27 CHF | 0.28 CHF | 220'000 | 220'000 | 98'394 | 98'394 | 26'573 CHF | 27'847 CHF | 100.00% | 100.00% |
| 08.09.2026 | 8.24% | 0.25 CHF | 0.26 CHF | 220'000 | 220'000 | 95'654 | 95'654 | 20'100 CHF | 21'440 CHF | 100.00% | 100.00% |
| 07.09.2026 | 13.70% | 0.19 CHF | 0.22 CHF | 86'000 | 86'000 | 68'637 | 68'637 | 12'878 CHF | 14'736 CHF | 100.00% | 100.00% |
| 04.09.2026 | 7.44% | 0.20 CHF | 0.21 CHF | 215'000 | 215'000 | 96'217 | 96'217 | 20'136 CHF | 21'488 CHF | 100.00% | 100.00% |
| 03.09.2026 | 6.05% | 0.22 CHF | 0.23 CHF | 215'000 | 215'000 | 97'665 | 97'665 | 23'940 CHF | 25'235 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.95% | 0.29 CHF | 0.30 CHF | 220'000 | 220'000 | 98'426 | 98'426 | 28'956 CHF | 30'231 CHF | 99.94% | 99.94% |
| 01.09.2026 | 5.17% | 0.29 CHF | 0.30 CHF | 220'000 | 220'000 | 98'423 | 98'423 | 28'585 CHF | 29'860 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.08% | 0.29 CHF | 0.30 CHF | 220'000 | 220'000 | 99'562 | 99'562 | 28'939 CHF | 30'235 CHF | 99.90% | 99.90% |