| 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 | 1.45% | 0.51 CHF | 0.51 CHF | 375'000 | 375'000 | 301'920 | 301'920 | 158'335 CHF | 160'602 CHF | 99.77% | 99.77% |
| 10.09.2026 | 1.36% | 0.52 CHF | 0.53 CHF | 400'000 | 400'000 | 297'706 | 297'706 | 157'622 CHF | 159'727 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.32% | 0.57 CHF | 0.57 CHF | 400'000 | 400'000 | 306'363 | 306'363 | 175'943 CHF | 178'235 CHF | 99.45% | 99.45% |
| 08.09.2026 | 1.33% | 0.55 CHF | 0.55 CHF | 400'000 | 400'000 | 306'358 | 306'358 | 161'755 CHF | 163'872 CHF | 99.92% | 99.92% |
| 07.09.2026 | 1.53% | 0.52 CHF | 0.53 CHF | 75'000 | 75'000 | 74'838 | 74'838 | 38'975 CHF | 39'574 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.50% | 0.49 CHF | 0.49 CHF | 400'000 | 400'000 | 306'915 | 306'880 | 138'039 CHF | 140'006 CHF | 99.78% | 99.78% |
| 03.09.2026 | 1.62% | 0.38 CHF | 0.39 CHF | 375'000 | 375'000 | 304'355 | 304'270 | 118'533 CHF | 120'398 CHF | 99.98% | 99.98% |
| 02.09.2026 | 1.49% | 0.41 CHF | 0.41 CHF | 375'000 | 375'000 | 304'008 | 304'008 | 129'071 CHF | 130'969 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.55% | 0.45 CHF | 0.46 CHF | 400'000 | 400'000 | 304'254 | 304'254 | 143'329 CHF | 145'538 CHF | 99.96% | 99.96% |
| 31.08.2026 | 1.49% | 0.51 CHF | 0.51 CHF | 400'000 | 400'000 | 306'164 | 306'164 | 168'158 CHF | 170'631 CHF | 99.99% | 99.99% |