| 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 | 0.85% | 0.43 CHF | 0.44 CHF | 120'000 | 110'000 | 111'905 | 110'000 | 52'673 CHF | 52'271 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 0.47 CHF | 0.47 CHF | 110'000 | 100'000 | 110'387 | 100'000 | 52'768 CHF | 48'210 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.76% | 0.53 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'634 CHF | 53'034 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.70% | 0.54 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'960 CHF | 57'360 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.69% | 0.59 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'492 CHF | 57'892 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.63% | 0.62 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'960 CHF | 63'360 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.59% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 67'137 CHF | 67'537 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.60% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 67'071 CHF | 67'471 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.60% | 0.64 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 66'278 CHF | 66'678 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.62% | 0.66 CHF | 0.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'525 CHF | 64'925 CHF | 100.00% | 100.00% |