| 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 | 2.83% | 0.34 CHF | 0.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 27'861 CHF | 28'661 CHF | 97.77% | 97.77% |
| 10.09.2026 | 2.83% | 0.34 CHF | 0.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 27'876 CHF | 28'676 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.61% | 0.35 CHF | 0.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 30'305 CHF | 31'105 CHF | 99.97% | 99.97% |
| 08.09.2026 | 2.29% | 0.45 CHF | 0.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 34'527 CHF | 35'327 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.51% | 0.40 CHF | 0.41 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 31'507 CHF | 32'307 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.15% | 0.44 CHF | 0.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 36'862 CHF | 37'662 CHF | 99.99% | 99.99% |
| 03.09.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 37'001 CHF | 37'801 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 36'038 CHF | 36'838 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.26% | 0.43 CHF | 0.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 35'092 CHF | 35'892 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.95% | 0.48 CHF | 0.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 40'568 CHF | 41'368 CHF | 99.50% | 99.50% |