| 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 | 0.72% | 0.62 CHF | 0.62 CHF | 120'000 | 120'000 | 93'088 | 76'569 | 57'495 CHF | 47'666 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.75% | 0.60 CHF | 0.60 CHF | 120'000 | 120'000 | 96'603 | 74'293 | 57'166 CHF | 44'318 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.72% | 0.60 CHF | 0.60 CHF | 110'000 | 110'000 | 92'272 | 74'421 | 56'266 CHF | 45'663 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.64% | 0.65 CHF | 0.65 CHF | 110'000 | 110'000 | 86'375 | 73'853 | 57'164 CHF | 49'205 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 6'020 CHF | 6'110 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.64% | 0.70 CHF | 0.70 CHF | 110'000 | 110'000 | 82'618 | 73'303 | 57'674 CHF | 51'492 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.70% | 0.66 CHF | 0.66 CHF | 110'000 | 110'000 | 90'450 | 74'207 | 57'423 CHF | 47'520 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.67% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 86'523 | 74'060 | 57'553 CHF | 49'660 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.66% | 0.68 CHF | 0.68 CHF | 110'000 | 110'000 | 86'498 | 74'224 | 57'808 CHF | 49'950 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.61% | 0.72 CHF | 0.72 CHF | 110'000 | 97'500 | 82'540 | 67'913 | 60'098 CHF | 49'748 CHF | 100.00% | 100.00% |