| 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 | 1.56% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 56'329 | 56'329 | 35'865 CHF | 36'429 CHF | 98.92% | 98.92% |
| 10.09.2026 | 1.66% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 58'149 | 58'149 | 35'232 CHF | 35'814 CHF | 98.89% | 98.89% |
| 09.09.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 58'158 | 58'158 | 33'790 CHF | 34'371 CHF | 98.89% | 98.89% |
| 08.09.2026 | 1.57% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 58'160 | 58'160 | 36'483 CHF | 37'064 CHF | 98.22% | 98.22% |
| 07.09.2026 | 1.55% | 0.64 CHF | 0.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 15'962 CHF | 16'212 CHF | 98.91% | 98.91% |
| 04.09.2026 | 1.68% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 58'154 | 58'154 | 34'828 CHF | 35'410 CHF | 98.90% | 98.90% |
| 03.09.2026 | 1.69% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 58'111 | 58'111 | 34'286 CHF | 34'867 CHF | 98.89% | 98.89% |
| 02.09.2026 | 1.49% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 51'649 | 51'649 | 33'950 CHF | 34'467 CHF | 98.91% | 98.91% |
| 01.09.2026 | 1.45% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 48'486 | 48'486 | 33'058 CHF | 33'543 CHF | 98.84% | 98.84% |
| 31.08.2026 | 1.68% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'179 | 58'179 | 34'728 CHF | 35'310 CHF | 98.89% | 98.89% |