| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 1'000'000 | 1'000'000 | 999'951 | 999'951 | 925'537 CHF | 935'537 CHF | 98.50% | 98.50% |
| 11.09.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 939'318 CHF | 949'318 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 918'939 CHF | 928'939 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 899'670 CHF | 909'670 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 906'309 CHF | 916'309 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 895'187 CHF | 905'187 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 894'978 CHF | 904'978 CHF | 99.96% | 99.96% |
| 03.09.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 881'047 CHF | 891'047 CHF | 99.80% | 99.80% |
| 02.09.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 917'820 CHF | 927'820 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 885'979 CHF | 895'979 CHF | 100.00% | 100.00% |