| 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 | 0.71% | 1.42 CHF | 1.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 701'741 CHF | 706'741 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 690'950 CHF | 695'950 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 653'150 CHF | 658'150 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 650'768 CHF | 655'768 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 644'758 CHF | 649'758 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 500'000 | 500'000 | 494'656 | 494'656 | 669'704 CHF | 674'704 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 705'849 CHF | 710'849 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 499'899 | 499'899 | 693'186 CHF | 698'186 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 656'780 CHF | 661'780 CHF | 98.68% | 98.68% |
| 28.08.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 648'004 CHF | 653'004 CHF | 100.00% | 100.00% |