| 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 | 1.48% | 0.67 CHF | 0.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 33'433 CHF | 33'933 CHF | 99.98% | 99.98% |
| 10.09.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'926 CHF | 33'426 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'677 CHF | 33'177 CHF | 99.46% | 99.46% |
| 08.09.2026 | 1.54% | 0.63 CHF | 0.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'172 CHF | 32'672 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'000 CHF | 31'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'884 CHF | 31'384 CHF | 99.73% | 99.73% |
| 03.09.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'167 CHF | 31'667 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.60% | 0.64 CHF | 0.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'096 CHF | 31'596 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.63% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'436 CHF | 30'936 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 50'000 | 50'000 | 49'926 | 49'926 | 29'654 CHF | 30'154 CHF | 100.00% | 100.00% |