| 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 | 1.86% | 1.20 CHF | 1.21 CHF | 180'000 | 180'000 | 80'621 | 80'621 | 98'801 CHF | 100'296 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.62% | 1.42 CHF | 1.43 CHF | 160'000 | 160'000 | 70'046 | 70'046 | 100'644 CHF | 101'914 CHF | 99.97% | 100.00% |
| 08.09.2026 | 1.92% | 1.46 CHF | 1.47 CHF | 180'000 | 180'000 | 82'990 | 82'990 | 105'107 CHF | 106'629 CHF | 99.81% | 99.95% |
| 07.09.2026 | 5.18% | 1.15 CHF | 1.20 CHF | 80'000 | 80'000 | 63'770 | 63'770 | 72'298 CHF | 75'990 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.91% | 0.97 CHF | 0.98 CHF | 220'000 | 220'000 | 100'007 | 100'007 | 94'876 CHF | 96'412 CHF | 98.36% | 98.36% |
| 03.09.2026 | 2.21% | 0.86 CHF | 0.87 CHF | 240'000 | 240'000 | 106'146 | 106'146 | 85'755 CHF | 87'383 CHF | 99.33% | 100.00% |
| 02.09.2026 | 2.37% | 0.77 CHF | 0.78 CHF | 250'000 | 250'000 | 106'426 | 106'426 | 79'599 CHF | 81'198 CHF | 95.78% | 100.00% |
| 01.09.2026 | 2.23% | 0.78 CHF | 0.79 CHF | 240'000 | 240'000 | 100'222 | 100'222 | 79'239 CHF | 80'798 CHF | 96.48% | 100.00% |
| 31.08.2026 | 2.01% | 0.84 CHF | 0.85 CHF | 230'000 | 230'000 | 102'680 | 102'658 | 89'808 CHF | 91'354 CHF | 99.54% | 99.54% |
| 28.08.2026 | 1.77% | 0.98 CHF | 0.99 CHF | 210'000 | 210'000 | 98'062 | 98'062 | 98'299 CHF | 99'826 CHF | 99.70% | 99.70% |