| 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 | 1.26% | 0.42 CHF | 0.43 CHF | 130'000 | 40'000 | 118'861 | 26'679 | 52'922 CHF | 12'030 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.28% | 0.44 CHF | 0.45 CHF | 120'000 | 40'000 | 111'064 | 22'871 | 52'298 CHF | 10'746 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.24% | 0.48 CHF | 0.48 CHF | 110'000 | 35'000 | 111'305 | 22'360 | 52'199 CHF | 10'715 CHF | 99.55% | 99.55% |
| 08.09.2026 | 1.30% | 0.46 CHF | 0.47 CHF | 110'000 | 40'000 | 119'673 | 26'816 | 52'189 CHF | 11'948 CHF | 99.98% | 99.98% |
| 07.09.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 2'532 CHF | 2'592 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.28% | 0.46 CHF | 0.46 CHF | 110'000 | 35'000 | 114'277 | 22'049 | 52'562 CHF | 10'220 CHF | 98.88% | 98.88% |
| 03.09.2026 | 1.24% | 0.48 CHF | 0.49 CHF | 110'000 | 35'000 | 108'698 | 22'290 | 52'421 CHF | 10'859 CHF | 99.74% | 99.74% |
| 02.09.2026 | 1.33% | 0.46 CHF | 0.46 CHF | 110'000 | 35'000 | 120'209 | 25'710 | 52'665 CHF | 11'533 CHF | 99.86% | 99.86% |
| 01.09.2026 | 1.37% | 0.44 CHF | 0.45 CHF | 120'000 | 40'000 | 124'625 | 23'061 | 53'003 CHF | 9'998 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.25% | 0.48 CHF | 0.48 CHF | 110'000 | 30'000 | 102'081 | 21'134 | 52'339 CHF | 10'912 CHF | 99.98% | 99.98% |