| 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 | 0.49% | 0.88 CHF | 0.89 CHF | 60'000 | 35'000 | 61'731 | 22'215 | 52'694 CHF | 19'148 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.49% | 0.85 CHF | 0.86 CHF | 60'000 | 35'000 | 61'002 | 21'644 | 52'028 CHF | 18'569 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.50% | 0.79 CHF | 0.80 CHF | 65'000 | 35'000 | 63'576 | 22'224 | 52'507 CHF | 18'307 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.48% | 0.82 CHF | 0.82 CHF | 65'000 | 35'000 | 60'719 | 21'995 | 52'513 CHF | 19'028 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 0.89 CHF | 0.89 CHF | 20'000 | 18'000 | 19'927 | 17'937 | 17'422 CHF | 15'813 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 0.86 CHF | 0.87 CHF | 60'000 | 35'000 | 60'038 | 21'847 | 52'483 CHF | 19'102 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.47% | 0.89 CHF | 0.90 CHF | 60'000 | 35'000 | 59'927 | 22'156 | 53'432 CHF | 19'895 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.48% | 0.90 CHF | 0.91 CHF | 60'000 | 35'000 | 59'999 | 22'122 | 52'566 CHF | 19'579 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.46% | 0.88 CHF | 0.88 CHF | 60'000 | 35'000 | 59'106 | 22'100 | 53'073 CHF | 19'870 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.44% | 0.97 CHF | 0.98 CHF | 55'000 | 30'000 | 55'000 | 20'982 | 52'463 CHF | 20'111 CHF | 100.00% | 100.00% |