| 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 | 0.42% | 0.97 CHF | 0.97 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 144'106 CHF | 144'706 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.43% | 0.93 CHF | 0.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 139'544 CHF | 140'144 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.39% | 0.98 CHF | 0.99 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 141'844 CHF | 142'404 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.34% | 1.15 CHF | 1.15 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 162'434 CHF | 162'994 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.34% | 1.19 CHF | 1.19 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 163'208 CHF | 163'768 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 1.19 CHF | 1.19 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 166'821 CHF | 167'381 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.34% | 1.15 CHF | 1.15 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 162'538 CHF | 163'098 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.32% | 1.27 CHF | 1.27 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 174'463 CHF | 175'023 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.32% | 1.23 CHF | 1.23 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 177'313 CHF | 177'873 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 1.34 CHF | 1.34 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 190'807 CHF | 191'367 CHF | 100.00% | 100.00% |