| 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 | 2.92% | 0.35 CHF | 0.36 CHF | 40'000 | 40'000 | 23'268 | 23'268 | 7'876 CHF | 8'109 CHF | 98.93% | 98.93% |
| 10.09.2026 | 2.70% | 0.37 CHF | 0.38 CHF | 40'000 | 40'000 | 23'265 | 23'265 | 8'458 CHF | 8'691 CHF | 98.94% | 98.94% |
| 09.09.2026 | 2.30% | 0.37 CHF | 0.38 CHF | 40'000 | 40'000 | 23'266 | 23'266 | 9'863 CHF | 10'095 CHF | 98.94% | 98.94% |
| 08.09.2026 | 2.05% | 0.46 CHF | 0.47 CHF | 40'000 | 40'000 | 23'266 | 23'266 | 11'252 CHF | 11'485 CHF | 98.25% | 98.25% |
| 07.09.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'689 CHF | 4'789 CHF | 98.94% | 98.94% |
| 04.09.2026 | 2.07% | 0.46 CHF | 0.47 CHF | 40'000 | 40'000 | 23'269 | 23'269 | 11'048 CHF | 11'281 CHF | 98.94% | 98.94% |
| 03.09.2026 | 2.09% | 0.46 CHF | 0.47 CHF | 40'000 | 40'000 | 23'265 | 23'265 | 10'967 CHF | 11'200 CHF | 98.93% | 98.93% |
| 02.09.2026 | 2.14% | 0.48 CHF | 0.49 CHF | 40'000 | 40'000 | 23'276 | 23'276 | 10'871 CHF | 11'104 CHF | 98.92% | 98.92% |
| 01.09.2026 | 2.01% | 0.47 CHF | 0.48 CHF | 40'000 | 40'000 | 23'287 | 23'287 | 11'368 CHF | 11'601 CHF | 98.93% | 98.93% |
| 31.08.2026 | 1.85% | 0.53 CHF | 0.54 CHF | 40'000 | 40'000 | 23'276 | 23'276 | 12'442 CHF | 12'675 CHF | 98.94% | 98.94% |