| 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 | 0.26% | 1.55 CHF | 1.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 153'663 CHF | 154'063 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 148'957 CHF | 149'357 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.28% | 1.48 CHF | 1.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 144'756 CHF | 145'156 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 144'292 CHF | 144'692 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 1.40 CHF | 1.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 138'938 CHF | 139'338 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.30% | 1.39 CHF | 1.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 134'897 CHF | 135'297 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.30% | 1.32 CHF | 1.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 135'031 CHF | 135'431 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.29% | 1.38 CHF | 1.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 135'903 CHF | 136'303 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 137'717 CHF | 138'117 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.29% | 1.39 CHF | 1.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 139'416 CHF | 139'816 CHF | 100.00% | 100.00% |