| 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 | 1.50% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 57'579 | 57'579 | 38'506 CHF | 39'085 CHF | 99.51% | 99.51% |
| 10.09.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 100'000 | 100'000 | 58'104 | 58'104 | 40'101 CHF | 40'682 CHF | 99.58% | 99.58% |
| 09.09.2026 | 1.49% | 0.68 CHF | 0.69 CHF | 100'000 | 100'000 | 58'119 | 58'119 | 38'801 CHF | 39'383 CHF | 99.37% | 99.37% |
| 08.09.2026 | 1.60% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 58'097 | 58'097 | 35'993 CHF | 36'574 CHF | 99.61% | 99.61% |
| 07.09.2026 | 1.65% | 0.60 CHF | 0.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 15'242 CHF | 15'496 CHF | 99.96% | 99.96% |
| 04.09.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 55'128 | 55'128 | 32'187 CHF | 32'738 CHF | 92.98% | 92.98% |
| 03.09.2026 | 1.54% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 58'101 | 58'101 | 37'348 CHF | 37'929 CHF | 99.59% | 99.59% |
| 02.09.2026 | 1.59% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 58'111 | 58'111 | 36'146 CHF | 36'727 CHF | 99.58% | 99.58% |
| 01.09.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 58'128 | 58'128 | 35'728 CHF | 36'309 CHF | 99.52% | 99.52% |
| 31.08.2026 | 1.79% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'195 | 58'195 | 32'215 CHF | 32'797 CHF | 99.18% | 99.18% |