| 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 | 0.93% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 129'017 CHF | 130'217 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 0.45 CHF | 0.45 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 138'032 CHF | 139'132 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.70% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 171'428 CHF | 172'628 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.85% | 0.48 CHF | 0.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 140'164 CHF | 141'364 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 0.47 CHF | 0.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 134'596 CHF | 135'796 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.90% | 0.44 CHF | 0.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 132'912 CHF | 134'112 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.91% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 131'518 CHF | 132'718 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.84% | 0.47 CHF | 0.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 142'416 CHF | 143'616 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 0.48 CHF | 0.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 142'895 CHF | 144'095 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.85% | 0.48 CHF | 0.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 139'821 CHF | 141'021 CHF | 99.55% | 99.55% |