| 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 | 0.56% | 0.72 CHF | 0.73 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 106'851 CHF | 107'451 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.58% | 0.68 CHF | 0.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 102'304 CHF | 102'904 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.52% | 0.74 CHF | 0.74 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 107'083 CHF | 107'643 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.44% | 0.90 CHF | 0.90 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 127'670 CHF | 128'230 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.44% | 0.94 CHF | 0.94 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 128'429 CHF | 128'989 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.42% | 0.94 CHF | 0.95 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 132'050 CHF | 132'610 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.44% | 0.90 CHF | 0.90 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 127'773 CHF | 128'333 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.40% | 1.02 CHF | 1.02 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 139'705 CHF | 140'265 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.39% | 0.98 CHF | 0.98 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 142'572 CHF | 143'132 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 1.09 CHF | 1.09 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 156'055 CHF | 156'615 CHF | 100.00% | 100.00% |