| 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 | 1.96% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 98'938 | 51'527 CHF | 51'985 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.00% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 103'661 | 100'000 | 51'412 CHF | 50'622 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.08% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 110'000 | 100'000 | 52'392 CHF | 48'629 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.05% | 0.47 CHF | 0.48 CHF | 110'000 | 100'000 | 110'000 | 100'000 | 53'078 CHF | 49'253 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 110'000 | 100'000 | 110'000 | 100'000 | 51'859 CHF | 48'144 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.10% | 0.48 CHF | 0.49 CHF | 110'000 | 100'000 | 110'000 | 100'000 | 51'827 CHF | 48'115 CHF | 94.33% | 94.33% |
| 03.09.2026 | 2.16% | 0.46 CHF | 0.47 CHF | 110'000 | 100'000 | 111'636 | 100'000 | 51'174 CHF | 46'854 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 103'939 | 100'000 | 51'442 CHF | 50'520 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.14% | 0.48 CHF | 0.49 CHF | 110'000 | 100'000 | 110'001 | 100'000 | 50'883 CHF | 47'257 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.22% | 0.46 CHF | 0.47 CHF | 110'000 | 100'000 | 119'848 | 100'000 | 53'395 CHF | 45'554 CHF | 100.00% | 100.00% |