| 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 | 2.26% | 0.27 CHF | 0.27 CHF | 400'000 | 400'000 | 277'892 | 266'893 | 71'270 CHF | 69'952 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.06% | 0.26 CHF | 0.27 CHF | 400'000 | 400'000 | 251'710 | 233'726 | 70'630 CHF | 67'043 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.46% | 0.26 CHF | 0.27 CHF | 400'000 | 400'000 | 297'243 | 284'298 | 73'000 CHF | 71'666 CHF | 99.55% | 99.55% |
| 08.09.2026 | 2.46% | 0.24 CHF | 0.25 CHF | 400'000 | 400'000 | 296'361 | 283'417 | 69'892 CHF | 68'560 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.74% | 0.21 CHF | 0.22 CHF | 75'000 | 75'000 | 74'746 | 74'746 | 16'190 CHF | 16'639 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.54% | 0.21 CHF | 0.21 CHF | 400'000 | 400'000 | 279'639 | 262'837 | 62'998 CHF | 60'443 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.30% | 0.26 CHF | 0.26 CHF | 400'000 | 400'000 | 280'114 | 266'125 | 70'783 CHF | 68'887 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.34% | 0.25 CHF | 0.26 CHF | 400'000 | 400'000 | 260'367 | 248'043 | 65'659 CHF | 63'905 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.82% | 0.22 CHF | 0.22 CHF | 400'000 | 400'000 | 295'660 | 277'616 | 60'772 CHF | 58'916 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.06% | 0.19 CHF | 0.19 CHF | 400'000 | 400'000 | 305'519 | 282'977 | 57'886 CHF | 55'459 CHF | 99.98% | 99.98% |