| 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 | 1.53% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 79'206 | 49'390 | 51'566 CHF | 32'711 CHF | 91.94% | 91.94% |
| 10.09.2026 | 1.69% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 89'746 | 49'422 | 53'056 CHF | 29'712 CHF | 99.91% | 99.91% |
| 09.09.2026 | 1.64% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 89'903 | 50'000 | 54'397 CHF | 30'755 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.59% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 82'353 | 49'771 | 51'687 CHF | 31'803 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 85'532 | 50'000 | 53'521 CHF | 31'812 CHF | 97.40% | 97.40% |
| 04.09.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 79'725 | 49'920 | 55'195 CHF | 35'064 CHF | 97.90% | 97.90% |
| 03.09.2026 | 1.61% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 76'145 | 48'084 | 49'394 CHF | 31'656 CHF | 88.54% | 88.54% |
| 02.09.2026 | 1.69% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 90'409 | 49'737 | 53'092 CHF | 29'707 CHF | 99.98% | 99.98% |
| 01.09.2026 | 1.72% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 90'125 | 49'849 | 51'848 CHF | 29'177 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.61% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 89'128 | 50'000 | 54'980 CHF | 31'353 CHF | 100.00% | 100.00% |