| 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 | 0.40% | 1.03 CHF | 1.03 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 109'152 CHF | 109'592 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.40% | 1.00 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'600 CHF | 99'000 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.43% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 93'895 CHF | 94'295 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.45% | 0.93 CHF | 0.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 89'668 CHF | 90'068 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 89'215 CHF | 89'615 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 83'857 CHF | 84'257 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'804 CHF | 80'204 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.50% | 0.77 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'938 CHF | 80'338 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 0.83 CHF | 0.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 80'793 CHF | 81'193 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.48% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 82'607 CHF | 83'007 CHF | 99.99% | 99.99% |