| 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 | 2.35% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'003 | 125'003 | 52'549 CHF | 53'799 CHF | 99.86% | 99.86% |
| 10.09.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 141'174 | 141'174 | 55'476 CHF | 56'887 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.06% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 120'702 | 120'702 | 58'127 CHF | 59'334 CHF | 99.74% | 99.74% |
| 08.09.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 67'233 CHF | 68'233 CHF | 99.31% | 99.31% |
| 07.09.2026 | 1.45% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 68'413 CHF | 69'413 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 99'992 | 100'000 | 73'634 CHF | 74'641 CHF | 99.95% | 99.95% |
| 03.09.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 100'000 | 100'000 | 100'000 | 99'992 | 69'354 CHF | 70'348 CHF | 99.99% | 99.99% |
| 02.09.2026 | 1.21% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 82'496 CHF | 83'496 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.16% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 99'451 | 99'451 | 85'330 CHF | 86'324 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.97% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'902 CHF | 77'652 CHF | 100.00% | 100.00% |