| 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 | 17.17% | 0.03 CHF | 0.04 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 16'801 CHF | 1'396 CHF | 100.00% | 100.00% |
| 10.09.2026 | 16.31% | 0.03 CHF | 0.04 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 17'161 CHF | 1'414 CHF | 100.00% | 100.00% |
| 09.09.2026 | 12.44% | 0.03 CHF | 0.04 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 23'829 CHF | 1'884 CHF | 99.57% | 99.57% |
| 08.09.2026 | 6.95% | 0.07 CHF | 0.08 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 41'709 CHF | 2'683 CHF | 100.00% | 100.00% |
| 07.09.2026 | 6.57% | 0.09 CHF | 0.09 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 44'675 CHF | 2'863 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.32% | 0.10 CHF | 0.11 CHF | 550'000 | 30'000 | 492'067 | 30'000 | 54'438 CHF | 3'511 CHF | 100.00% | 100.00% |
| 03.09.2026 | 5.08% | 0.12 CHF | 0.12 CHF | 450'000 | 30'000 | 451'637 | 30'000 | 53'575 CHF | 3'749 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.31% | 0.11 CHF | 0.12 CHF | 475'000 | 30'000 | 461'443 | 30'000 | 53'271 CHF | 3'654 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.44% | 0.11 CHF | 0.12 CHF | 500'000 | 30'000 | 484'033 | 30'000 | 53'292 CHF | 3'491 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.93% | 0.12 CHF | 0.13 CHF | 425'000 | 30'000 | 427'039 | 30'000 | 53'050 CHF | 3'916 CHF | 100.00% | 100.00% |