| 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 | 1.52% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 400'914 CHF | 406'985 CHF | 99.67% | 99.67% |
| 10.09.2026 | 1.40% | 0.85 CHF | 0.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 424'175 CHF | 430'133 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.34% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 438'383 CHF | 444'302 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.31% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 428'798 CHF | 434'443 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.38% | 0.87 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 437'692 CHF | 443'762 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.36% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 438'664 CHF | 444'690 CHF | 96.03% | 96.03% |
| 03.09.2026 | 1.40% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 442'999 CHF | 449'253 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.38% | 0.85 CHF | 0.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 417'249 CHF | 423'056 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.35% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 437'936 CHF | 443'877 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.40% | 0.89 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 447'487 CHF | 453'774 CHF | 100.00% | 100.00% |