| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 8.45% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 595'419 | 595'419 | 67'615 CHF | 73'569 CHF | 100.00% | 100.00% |
| 09.09.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 70'000 CHF | 77'000 CHF | 100.00% | 100.00% |
| 08.09.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 70'000 CHF | 77'000 CHF | 100.00% | 100.00% |
| 07.09.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 70'000 CHF | 77'000 CHF | 100.00% | 100.00% |
| 04.09.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 598'692 | 598'692 | 59'869 CHF | 65'856 CHF | 100.00% | 100.00% |
| 03.09.2026 | 8.70% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 597'364 | 597'364 | 65'710 CHF | 71'684 CHF | 99.56% | 99.56% |
| 02.09.2026 | 8.37% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 598'684 | 598'684 | 68'659 CHF | 74'646 CHF | 100.00% | 100.00% |
| 01.09.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 700'000 | 700'000 | 696'806 | 696'806 | 69'681 CHF | 76'649 CHF | 96.46% | 96.46% |
| 31.08.2026 | 10.31% | 0.10 CHF | 0.11 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 73'709 CHF | 81'709 CHF | 100.00% | 100.00% |
| 28.08.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 700'000 | 700'000 | 698'450 | 698'450 | 62'861 CHF | 69'845 CHF | 98.81% | 98.81% |