| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 1.82% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'571 CHF | 55'571 CHF | 99.95% | 99.95% |
| 11.09.2026 | 1.81% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 99'930 | 98'938 | 55'856 CHF | 56'306 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.84% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'893 CHF | 54'893 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'017 CHF | 53'017 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.88% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'613 CHF | 53'613 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.92% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 51'559 CHF | 52'559 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.93% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 51'411 CHF | 52'411 CHF | 92.38% | 92.38% |
| 03.09.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 101'082 | 100'000 | 50'638 CHF | 51'108 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.84% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'885 CHF | 54'885 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 50'588 CHF | 51'588 CHF | 100.00% | 100.00% |