| 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 | 0.44% | 2.31 CHF | 2.32 CHF | 26'000 | 26'000 | 15'867 | 15'867 | 36'202 CHF | 36'361 CHF | 98.85% | 98.85% |
| 10.09.2026 | 0.47% | 2.23 CHF | 2.24 CHF | 26'000 | 26'000 | 15'865 | 15'865 | 34'016 CHF | 34'174 CHF | 98.83% | 98.83% |
| 09.09.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 26'000 | 26'000 | 15'871 | 15'871 | 36'423 CHF | 36'582 CHF | 98.83% | 98.83% |
| 08.09.2026 | 0.40% | 2.35 CHF | 2.36 CHF | 26'000 | 26'000 | 15'862 | 15'862 | 39'260 CHF | 39'419 CHF | 98.18% | 98.18% |
| 07.09.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 17'377 CHF | 17'447 CHF | 98.87% | 98.87% |
| 04.09.2026 | 0.41% | 2.50 CHF | 2.51 CHF | 26'000 | 26'000 | 15'878 | 15'878 | 39'033 CHF | 39'192 CHF | 98.86% | 98.86% |
| 03.09.2026 | 0.42% | 2.44 CHF | 2.45 CHF | 26'000 | 26'000 | 15'870 | 15'870 | 37'485 CHF | 37'644 CHF | 98.82% | 98.82% |
| 02.09.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 26'000 | 26'000 | 15'877 | 15'877 | 35'848 CHF | 36'007 CHF | 98.86% | 98.86% |
| 01.09.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 26'000 | 26'000 | 15'875 | 15'875 | 35'922 CHF | 36'081 CHF | 98.85% | 98.85% |
| 31.08.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 26'000 | 26'000 | 15'876 | 15'876 | 35'787 CHF | 35'946 CHF | 98.86% | 98.86% |