| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 1.19% | 2.01 CHF | 2.02 CHF | 73'100 | 73'100 | 32'506 | 32'506 | 64'813 CHF | 65'399 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.25% | 1.89 CHF | 1.90 CHF | 67'100 | 67'100 | 29'907 | 29'907 | 55'253 CHF | 55'794 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.17% | 1.79 CHF | 1.80 CHF | 69'800 | 69'800 | 31'888 | 31'888 | 60'590 CHF | 61'164 CHF | 97.54% | 97.54% |
| 07.09.2026 | 2.08% | 1.96 CHF | 1.99 CHF | 28'500 | 28'500 | 22'648 | 22'648 | 43'851 CHF | 44'720 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 1.87 CHF | 1.88 CHF | 76'200 | 76'200 | 33'980 | 33'980 | 63'527 CHF | 64'041 CHF | 99.45% | 99.45% |
| 03.09.2026 | 1.16% | 1.85 CHF | 1.86 CHF | 60'300 | 60'300 | 27'225 | 27'225 | 53'139 CHF | 53'633 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.02% | 2.18 CHF | 2.19 CHF | 55'300 | 55'300 | 24'958 | 24'958 | 54'650 CHF | 55'104 CHF | 99.87% | 99.87% |
| 01.09.2026 | 1.02% | 2.24 CHF | 2.25 CHF | 64'400 | 64'400 | 28'591 | 28'591 | 65'068 CHF | 65'585 CHF | 99.52% | 99.52% |
| 31.08.2026 | 1.16% | 2.13 CHF | 2.14 CHF | 68'000 | 68'000 | 30'001 | 30'001 | 62'034 CHF | 62'579 CHF | 99.90% | 99.90% |
| 28.08.2026 | 1.04% | 1.86 CHF | 1.87 CHF | 76'200 | 76'200 | 34'148 | 34'148 | 60'353 CHF | 60'870 CHF | 99.92% | 99.92% |