| 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 | 0.82% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'660 CHF | 61'160 CHF | 99.27% | 99.27% |
| 10.09.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'454 CHF | 58'954 CHF | 99.28% | 99.28% |
| 09.09.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'440 CHF | 58'940 CHF | 99.29% | 99.29% |
| 08.09.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'721 CHF | 58'221 CHF | 99.31% | 99.31% |
| 07.09.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'620 CHF | 55'120 CHF | 98.20% | 98.20% |
| 04.09.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 49'490 CHF | 49'990 CHF | 99.28% | 99.28% |
| 03.09.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 49'140 CHF | 49'640 CHF | 99.30% | 99.30% |
| 02.09.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 41'715 CHF | 42'215 CHF | 99.29% | 99.29% |
| 01.09.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 37'528 CHF | 38'028 CHF | 99.30% | 99.30% |
| 31.08.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 37'392 CHF | 37'892 CHF | 99.30% | 99.30% |