| 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 | 0.86% | 0.50 CHF | 0.50 CHF | 110'000 | 110'000 | 114'605 | 110'000 | 53'098 CHF | 51'462 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.87% | 0.47 CHF | 0.47 CHF | 110'000 | 100'000 | 115'429 | 100'000 | 52'756 CHF | 46'152 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.97% | 0.41 CHF | 0.41 CHF | 130'000 | 100'000 | 129'529 | 100'000 | 53'167 CHF | 41'452 CHF | 99.51% | 99.51% |
| 08.09.2026 | 1.08% | 0.40 CHF | 0.40 CHF | 130'000 | 100'000 | 146'100 | 100'000 | 53'717 CHF | 37'240 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.09% | 0.35 CHF | 0.35 CHF | 150'000 | 100'000 | 147'226 | 100'000 | 53'497 CHF | 36'767 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.28% | 0.32 CHF | 0.33 CHF | 160'000 | 100'000 | 172'259 | 100'000 | 53'366 CHF | 31'431 CHF | 99.97% | 99.97% |
| 03.09.2026 | 1.48% | 0.31 CHF | 0.31 CHF | 170'000 | 100'000 | 195'609 | 100'000 | 52'664 CHF | 27'401 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.47% | 0.24 CHF | 0.24 CHF | 225'000 | 100'000 | 197'370 | 100'000 | 53'284 CHF | 27'522 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.42% | 0.30 CHF | 0.31 CHF | 180'000 | 100'000 | 191'791 | 100'000 | 53'592 CHF | 28'376 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.34% | 0.29 CHF | 0.29 CHF | 190'000 | 100'000 | 180'469 | 100'000 | 53'697 CHF | 30'162 CHF | 100.00% | 100.00% |