| 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 | 0.67% | 0.60 CHF | 0.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 177'914 CHF | 179'114 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.76% | 0.58 CHF | 0.58 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 143'651 CHF | 144'751 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.88% | 0.45 CHF | 0.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 136'263 CHF | 137'463 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.71% | 0.55 CHF | 0.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 167'617 CHF | 168'817 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 0.56 CHF | 0.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 173'419 CHF | 174'619 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.68% | 0.59 CHF | 0.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 175'411 CHF | 176'611 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.68% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 300'021 | 300'000 | 177'145 CHF | 178'333 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.72% | 0.56 CHF | 0.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 166'582 CHF | 167'782 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.72% | 0.55 CHF | 0.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 166'355 CHF | 167'555 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.70% | 0.55 CHF | 0.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 169'671 CHF | 170'871 CHF | 100.00% | 100.00% |