| 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 | 1.03% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 289'315 CHF | 97'438 CHF | 98.88% | 98.88% |
| 10.09.2026 | 0.95% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 313'280 CHF | 105'427 CHF | 98.18% | 98.18% |
| 09.09.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 322'704 CHF | 108'568 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 332'948 CHF | 111'983 CHF | 95.46% | 95.46% |
| 07.09.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 334'794 CHF | 112'598 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 356'756 CHF | 119'919 CHF | 99.46% | 99.46% |
| 03.09.2026 | 0.83% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 358'115 CHF | 120'372 CHF | 99.13% | 99.13% |
| 02.09.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 346'931 CHF | 116'644 CHF | 99.25% | 99.25% |
| 01.09.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 327'771 CHF | 110'257 CHF | 99.50% | 99.50% |
| 31.08.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 317'483 CHF | 106'828 CHF | 98.10% | 98.10% |