| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 148'621 CHF | 149'821 CHF | 97.35% | 97.35% |
| 09.09.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 120'000 | 120'000 | 119'990 | 119'990 | 152'651 CHF | 153'851 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.78% | 1.32 CHF | 1.33 CHF | 120'000 | 120'000 | 119'922 | 119'922 | 153'351 CHF | 154'551 CHF | 99.41% | 99.41% |
| 07.09.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 150'978 CHF | 152'178 CHF | 99.95% | 99.95% |
| 04.09.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 155'333 CHF | 156'533 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 120'000 | 120'000 | 119'665 | 119'397 | 151'087 CHF | 151'942 CHF | 98.69% | 98.69% |
| 02.09.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 120'000 | 120'000 | 119'930 | 119'873 | 149'398 CHF | 150'527 CHF | 98.95% | 98.95% |
| 01.09.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 120'000 | 120'000 | 124'468 | 124'468 | 148'090 CHF | 149'335 CHF | 96.67% | 96.67% |
| 31.08.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 120'000 | 120'000 | 119'975 | 119'956 | 151'677 CHF | 152'852 CHF | 99.56% | 99.56% |
| 28.08.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 120'000 | 120'000 | 119'978 | 119'960 | 147'707 CHF | 148'884 CHF | 99.86% | 99.86% |