| 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 | 0.54% | 3.40 CHF | 3.41 CHF | 20'000 | 20'000 | 11'508 | 11'508 | 38'404 CHF | 38'581 CHF | 95.54% | 95.54% |
| 10.09.2026 | 0.49% | 3.31 CHF | 3.32 CHF | 20'000 | 20'000 | 11'541 | 11'541 | 38'931 CHF | 39'105 CHF | 99.61% | 99.61% |
| 09.09.2026 | 0.49% | 3.55 CHF | 3.56 CHF | 20'000 | 20'000 | 11'693 | 11'693 | 40'203 CHF | 40'376 CHF | 91.80% | 91.80% |
| 08.09.2026 | 0.54% | 3.43 CHF | 3.44 CHF | 20'000 | 20'000 | 11'571 | 11'571 | 36'676 CHF | 36'850 CHF | 98.84% | 98.84% |
| 07.09.2026 | 0.92% | 2.91 CHF | 2.93 CHF | 5'000 | 5'000 | 6'202 | 6'202 | 17'987 CHF | 18'153 CHF | 99.97% | 99.97% |
| 04.09.2026 | 0.67% | 2.77 CHF | 2.78 CHF | 20'000 | 20'000 | 11'291 | 11'291 | 29'392 CHF | 29'572 CHF | 92.32% | 92.32% |
| 03.09.2026 | 0.74% | 2.32 CHF | 2.33 CHF | 20'000 | 20'000 | 12'218 | 12'218 | 27'897 CHF | 28'082 CHF | 99.62% | 99.62% |
| 02.09.2026 | 0.77% | 2.27 CHF | 2.28 CHF | 25'000 | 25'000 | 12'862 | 12'862 | 28'243 CHF | 28'433 CHF | 99.17% | 99.17% |
| 01.09.2026 | 0.78% | 2.23 CHF | 2.24 CHF | 25'000 | 25'000 | 12'643 | 12'643 | 26'852 CHF | 27'039 CHF | 95.76% | 95.76% |
| 31.08.2026 | 0.72% | 2.30 CHF | 2.31 CHF | 20'000 | 20'000 | 12'091 | 12'091 | 28'142 CHF | 28'323 CHF | 87.97% | 87.97% |