| 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 | - | 0.17 CHF | - CHF | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.67% |
| 10.09.2026 | 4.08% | 0.22 CHF | 0.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 120'000 CHF | 125'000 CHF | 9.20% | 100.00% |
| 09.09.2026 | 4.59% | 0.23 CHF | 0.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 125'248 CHF | 131'135 CHF | 82.11% | 100.00% |
| 08.09.2026 | 4.16% | 0.25 CHF | 0.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 121'576 CHF | 126'739 CHF | 26.51% | 100.00% |
| 07.09.2026 | 4.86% | 0.24 CHF | 0.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 123'300 CHF | 129'428 CHF | 91.58% | 100.00% |
| 04.09.2026 | 4.71% | 0.25 CHF | 0.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 124'805 CHF | 130'833 CHF | 84.45% | 96.03% |
| 03.09.2026 | 4.74% | 0.26 CHF | 0.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 127'693 CHF | 133'898 CHF | 100.00% | 100.00% |
| 02.09.2026 | - | 0.22 CHF | - CHF | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01.09.2026 | 5.13% | 0.23 CHF | 0.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 122'692 CHF | 129'139 CHF | 93.74% | 100.00% |
| 31.08.2026 | 4.62% | 0.26 CHF | 0.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 131'947 CHF | 138'186 CHF | 100.00% | 100.00% |