| 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 | 1.28% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 348'302 CHF | 117'600 CHF | 99.44% | 99.44% |
| 10.09.2026 | 1.26% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 355'418 CHF | 119'973 CHF | 98.80% | 98.80% |
| 09.09.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 329'540 CHF | 111'347 CHF | 99.32% | 99.32% |
| 08.09.2026 | 1.27% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 351'110 CHF | 118'536 CHF | 99.32% | 99.32% |
| 07.09.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 347'483 CHF | 117'328 CHF | 99.53% | 99.53% |
| 04.09.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 331'094 CHF | 111'865 CHF | 99.37% | 99.37% |
| 03.09.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 361'133 CHF | 121'878 CHF | 99.36% | 99.36% |
| 02.09.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 354'389 CHF | 119'630 CHF | 99.36% | 99.36% |
| 01.09.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 353'694 CHF | 119'398 CHF | 99.30% | 99.30% |
| 31.08.2026 | 1.09% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 410'760 CHF | 138'420 CHF | 97.94% | 97.94% |