| 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 | 0.72% | 1.41 CHF | 1.42 CHF | 80'000 | 80'000 | 27'727 | 27'723 | 38'689 CHF | 38'961 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 81'000 | 81'000 | 28'730 | 28'688 | 38'781 CHF | 39'012 CHF | 99.72% | 99.72% |
| 09.09.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 81'000 | 81'000 | 28'199 | 28'133 | 39'390 CHF | 39'582 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.68% | 1.40 CHF | 1.41 CHF | 81'000 | 81'000 | 27'895 | 27'895 | 39'871 CHF | 40'150 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.26% | 1.57 CHF | 1.59 CHF | 16'000 | 16'000 | 13'806 | 13'805 | 21'729 CHF | 22'003 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 1.64 CHF | 1.65 CHF | 78'000 | 78'000 | 26'638 | 26'638 | 47'764 CHF | 48'031 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 75'000 | 75'000 | 26'338 | 26'326 | 49'563 CHF | 49'803 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.57% | 1.89 CHF | 1.90 CHF | 75'000 | 75'000 | 26'590 | 26'590 | 48'354 CHF | 48'620 CHF | 99.82% | 99.82% |
| 01.09.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 76'000 | 76'000 | 26'780 | 26'768 | 47'400 CHF | 47'648 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 76'000 | 76'000 | 26'868 | 26'864 | 47'597 CHF | 47'859 CHF | 99.53% | 99.53% |