| 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 | 2.81% | 1.63 CHF | 1.64 CHF | 225'000 | 225'000 | 68'464 | 56'708 | 119'314 CHF | 97'318 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.25% | 1.82 CHF | 1.83 CHF | 225'000 | 225'000 | 116'981 | 116'981 | 216'975 CHF | 217'490 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.24% | 1.92 CHF | 1.93 CHF | 225'000 | 225'000 | 117'648 | 117'648 | 232'263 CHF | 232'790 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.23% | 2.03 CHF | 2.03 CHF | 225'000 | 225'000 | 115'546 | 115'546 | 238'100 CHF | 238'613 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.64% | 1.86 CHF | 1.87 CHF | 75'000 | 60'000 | 74'676 | 59'751 | 139'345 CHF | 112'204 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.27% | 1.79 CHF | 1.79 CHF | 225'000 | 225'000 | 109'689 | 109'689 | 194'973 CHF | 195'479 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.34% | 1.55 CHF | 1.55 CHF | 225'000 | 225'000 | 117'737 | 117'238 | 166'312 CHF | 166'184 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.40% | 1.30 CHF | 1.30 CHF | 225'000 | 225'000 | 118'521 | 116'981 | 136'658 CHF | 135'484 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 225'000 | 225'000 | 116'965 | 116'965 | 152'328 CHF | 152'840 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.32% | 1.46 CHF | 1.47 CHF | 225'000 | 225'000 | 120'423 | 120'423 | 174'650 CHF | 175'189 CHF | 100.00% | 100.00% |