| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 2.65% | 4.42 CHF | 4.48 CHF | 20'000 | 10'000 | 20'000 | 7'777 | 88'464 CHF | 35'362 CHF | 99.56% | 99.56% |
| 09.09.2026 | 2.54% | 4.29 CHF | 4.34 CHF | 20'000 | 10'000 | 20'000 | 9'740 | 78'477 CHF | 39'204 CHF | 99.35% | 99.35% |
| 08.09.2026 | 2.50% | 3.86 CHF | 3.91 CHF | 20'000 | 10'000 | 20'000 | 9'740 | 76'682 CHF | 38'265 CHF | 99.54% | 99.54% |
| 07.09.2026 | 5.13% | 3.64 CHF | 3.83 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 74'053 CHF | 29'231 CHF | 99.93% | 99.93% |
| 04.09.2026 | 2.76% | 3.75 CHF | 3.80 CHF | 20'000 | 10'000 | 20'000 | 7'756 | 75'286 CHF | 29'986 CHF | 98.65% | 98.65% |
| 03.09.2026 | 2.46% | 4.06 CHF | 4.11 CHF | 20'000 | 10'000 | 20'000 | 7'777 | 84'043 CHF | 33'403 CHF | 99.53% | 99.53% |
| 02.09.2026 | 2.55% | 3.89 CHF | 3.94 CHF | 20'000 | 10'000 | 20'000 | 9'740 | 76'978 CHF | 38'444 CHF | 99.54% | 99.54% |
| 01.09.2026 | 2.43% | 3.70 CHF | 3.74 CHF | 20'000 | 10'000 | 20'000 | 9'742 | 75'772 CHF | 37'820 CHF | 99.48% | 99.48% |
| 31.08.2026 | 2.28% | 3.43 CHF | 3.46 CHF | 20'000 | 20'000 | 20'000 | 11'888 | 64'969 CHF | 39'779 CHF | 99.61% | 99.61% |
| 28.08.2026 | 2.63% | 2.98 CHF | 3.02 CHF | 20'000 | 10'000 | 20'000 | 9'739 | 63'273 CHF | 31'600 CHF | 99.57% | 99.57% |