| 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 | 1.23% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 68'692 | 49'651 | 55'480 CHF | 40'653 CHF | 91.69% | 91.69% |
| 10.09.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 49'422 | 53'808 CHF | 38'479 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 54'332 CHF | 39'308 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.24% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 49'771 | 55'983 CHF | 40'298 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 69'500 | 50'000 | 55'421 CHF | 40'390 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 60'000 | 49'826 | 51'106 CHF | 42'939 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.27% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 64'754 | 47'968 | 53'325 CHF | 40'004 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 49'737 | 54'613 CHF | 39'298 CHF | 99.98% | 99.98% |
| 01.09.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 49'849 | 53'772 CHF | 38'790 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 69'992 | 50'000 | 56'163 CHF | 40'622 CHF | 100.00% | 100.00% |