| 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 | 93.95% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 230'349 | 230'349 | 1'259 CHF | 3'571 CHF | 100.00% | 100.00% |
| 10.09.2026 | 91.56% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 229'744 | 229'744 | 1'378 CHF | 3'685 CHF | 100.00% | 100.00% |
| 09.09.2026 | 91.56% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 230'380 | 230'380 | 1'382 CHF | 3'695 CHF | 100.00% | 100.00% |
| 08.09.2026 | 86.36% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 230'522 | 230'522 | 1'515 CHF | 3'828 CHF | 99.90% | 99.90% |
| 07.09.2026 | 90.91% | 0.01 CHF | 0.02 CHF | 210'000 | 210'000 | 166'714 | 166'714 | 1'000 CHF | 2'667 CHF | 100.00% | 100.00% |
| 04.09.2026 | 91.24% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 233'095 | 233'095 | 1'399 CHF | 3'732 CHF | 100.00% | 100.00% |
| 03.09.2026 | 79.22% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 232'517 | 232'517 | 1'729 CHF | 4'057 CHF | 100.00% | 100.00% |
| 02.09.2026 | 89.07% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 233'151 | 233'151 | 1'560 CHF | 3'894 CHF | 100.00% | 100.00% |
| 01.09.2026 | 77.93% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 232'967 | 232'967 | 1'836 CHF | 4'168 CHF | 100.00% | 100.00% |
| 31.08.2026 | 88.21% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 232'655 | 232'655 | 1'618 CHF | 3'947 CHF | 100.00% | 100.00% |