| 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 | 0.51% | 2.04 CHF | 2.05 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 50'669 CHF | 50'929 CHF | 99.33% | 99.33% |
| 10.09.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 49'540 CHF | 49'800 CHF | 99.38% | 99.38% |
| 09.09.2026 | 0.55% | 1.88 CHF | 1.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 46'973 CHF | 47'233 CHF | 98.93% | 98.93% |
| 08.09.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 42'699 CHF | 42'959 CHF | 97.45% | 97.45% |
| 07.09.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 43'710 CHF | 43'970 CHF | 98.28% | 98.28% |
| 04.09.2026 | 0.58% | 1.65 CHF | 1.66 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 44'763 CHF | 45'023 CHF | 96.41% | 96.41% |
| 03.09.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 45'723 CHF | 45'983 CHF | 99.38% | 99.38% |
| 02.09.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 45'550 CHF | 45'810 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 44'090 CHF | 44'350 CHF | 99.38% | 99.38% |
| 31.08.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 43'965 CHF | 44'225 CHF | 99.04% | 99.04% |