| 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 | 2.11% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'157 | 73'157 | 34'186 CHF | 34'917 CHF | 98.90% | 98.90% |
| 10.09.2026 | 1.93% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 58'618 | 58'618 | 29'999 CHF | 30'585 CHF | 98.90% | 98.90% |
| 09.09.2026 | 2.09% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 72'625 | 72'625 | 34'573 CHF | 35'300 CHF | 98.90% | 98.90% |
| 08.09.2026 | 2.60% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 81'618 | 81'618 | 30'933 CHF | 31'749 CHF | 98.22% | 98.22% |
| 07.09.2026 | 2.64% | 0.36 CHF | 0.37 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 14'202 CHF | 14'582 CHF | 98.90% | 98.90% |
| 04.09.2026 | 3.12% | 0.32 CHF | 0.33 CHF | 125'000 | 125'000 | 82'602 | 82'602 | 26'273 CHF | 27'099 CHF | 98.90% | 98.90% |
| 03.09.2026 | 2.27% | 0.39 CHF | 0.40 CHF | 125'000 | 125'000 | 73'163 | 73'163 | 31'438 CHF | 32'169 CHF | 98.89% | 98.89% |
| 02.09.2026 | 2.55% | 0.35 CHF | 0.36 CHF | 125'000 | 125'000 | 77'865 | 77'865 | 29'835 CHF | 30'614 CHF | 98.90% | 98.90% |
| 01.09.2026 | 2.62% | 0.36 CHF | 0.37 CHF | 125'000 | 125'000 | 80'301 | 80'301 | 30'077 CHF | 30'880 CHF | 98.89% | 98.89% |
| 31.08.2026 | 3.51% | 0.29 CHF | 0.30 CHF | 150'000 | 150'000 | 87'964 | 87'964 | 24'660 CHF | 25'540 CHF | 98.90% | 98.90% |