| 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 | 2.00% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 106'963 | 49'659 | 53'074 CHF | 25'164 CHF | 91.67% | 91.67% |
| 10.09.2026 | 2.14% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 111'502 | 49'422 | 52'083 CHF | 23'600 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 110'000 | 50'000 | 51'867 CHF | 24'076 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.04% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 105'273 | 49'771 | 51'414 CHF | 24'859 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.02% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 109'104 | 50'000 | 53'414 CHF | 24'990 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.87% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 99'826 | 49'826 | 52'922 CHF | 26'913 CHF | 99.99% | 99.99% |
| 03.09.2026 | 2.00% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 94'423 | 47'968 | 48'381 CHF | 25'044 CHF | 99.98% | 99.98% |
| 02.09.2026 | 2.33% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 88'808 | 43'944 | 42'684 CHF | 21'617 CHF | 99.98% | 99.98% |
| 01.09.2026 | 3.41% | 0.46 CHF | 0.48 CHF | 25'000 | 25'000 | 24'924 | 24'924 | 11'771 CHF | 12'180 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.54% | 0.49 CHF | 0.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 12'470 CHF | 12'920 CHF | 100.00% | 100.00% |