| 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 | 3.33% | 0.28 CHF | 0.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 23'698 CHF | 24'498 CHF | 97.77% | 97.77% |
| 10.09.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 23'658 CHF | 24'458 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.02% | 0.30 CHF | 0.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 26'124 CHF | 26'924 CHF | 99.97% | 99.97% |
| 08.09.2026 | 2.60% | 0.39 CHF | 0.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 30'356 CHF | 31'156 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.89% | 0.35 CHF | 0.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 27'297 CHF | 28'097 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.42% | 0.39 CHF | 0.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 32'704 CHF | 33'504 CHF | 99.99% | 99.99% |
| 03.09.2026 | 2.41% | 0.41 CHF | 0.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 32'813 CHF | 33'613 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 31'841 CHF | 32'641 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.56% | 0.38 CHF | 0.39 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 30'899 CHF | 31'699 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.18% | 0.43 CHF | 0.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 36'316 CHF | 37'116 CHF | 99.50% | 99.50% |