| 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 | 3.28% | 0.27 CHF | 0.31 CHF | 190'000 | 100'000 | 170'000 | 100'000 | 51'000 CHF | 31'000 CHF | 13.25% | 100.00% |
| 10.09.2026 | 3.18% | 0.31 CHF | 0.32 CHF | 170'000 | 100'000 | 168'413 | 100'000 | 52'201 CHF | 32'005 CHF | 99.94% | 100.00% |
| 09.09.2026 | 2.98% | 0.32 CHF | 0.33 CHF | 160'000 | 100'000 | 157'263 | 100'000 | 51'939 CHF | 34'044 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.01% | 0.34 CHF | 0.35 CHF | 150'000 | 100'000 | 157'980 | 100'000 | 51'643 CHF | 33'706 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 150'000 | 100'000 | 151'128 | 100'000 | 51'288 CHF | 34'944 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.84% | 0.34 CHF | 0.35 CHF | 150'000 | 100'000 | 149'908 | 100'000 | 52'040 CHF | 35'717 CHF | 92.38% | 92.38% |
| 03.09.2026 | 2.73% | 0.36 CHF | 0.37 CHF | 140'000 | 100'000 | 140'360 | 100'000 | 50'726 CHF | 37'143 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.02% | 0.33 CHF | 0.34 CHF | 160'000 | 100'000 | 159'132 | 100'000 | 51'851 CHF | 33'591 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.73% | 0.35 CHF | 0.36 CHF | 150'000 | 100'000 | 141'307 | 100'000 | 51'014 CHF | 37'116 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.59% | 0.37 CHF | 0.38 CHF | 140'000 | 100'000 | 138'909 | 100'000 | 52'840 CHF | 39'047 CHF | 100.00% | 100.00% |