| 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 | 0.77% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 580'389 CHF | 194'963 CHF | 99.37% | 99.37% |
| 10.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 561'820 CHF | 188'773 CHF | 99.38% | 99.38% |
| 09.09.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 614'540 CHF | 206'347 CHF | 99.37% | 99.37% |
| 08.09.2026 | 0.63% | 1.55 CHF | 1.56 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 706'991 CHF | 237'164 CHF | 99.36% | 99.36% |
| 07.09.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 710'767 CHF | 238'422 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 728'098 CHF | 244'199 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 708'998 CHF | 237'833 CHF | 99.34% | 99.34% |
| 02.09.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 762'427 CHF | 255'642 CHF | 99.38% | 99.38% |
| 01.09.2026 | 0.58% | 1.67 CHF | 1.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 775'631 CHF | 260'044 CHF | 99.35% | 99.35% |
| 31.08.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 837'002 CHF | 280'501 CHF | 98.51% | 98.51% |