| 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 | 2.80% | 0.21 CHF | 0.21 CHF | 375'000 | 375'000 | 319'885 | 319'885 | 66'310 CHF | 68'175 CHF | 99.82% | 99.82% |
| 10.09.2026 | 2.74% | 0.21 CHF | 0.22 CHF | 400'000 | 400'000 | 326'975 | 326'975 | 69'350 CHF | 71'241 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.80% | 0.21 CHF | 0.22 CHF | 400'000 | 400'000 | 327'300 | 327'300 | 67'180 CHF | 69'059 CHF | 99.39% | 99.39% |
| 08.09.2026 | 2.75% | 0.20 CHF | 0.21 CHF | 400'000 | 400'000 | 323'793 | 323'793 | 67'387 CHF | 69'238 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.81% | 0.21 CHF | 0.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 15'825 CHF | 16'277 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.58% | 0.21 CHF | 0.21 CHF | 400'000 | 400'000 | 308'633 | 308'633 | 68'031 CHF | 69'780 CHF | 99.96% | 99.96% |
| 03.09.2026 | 2.29% | 0.25 CHF | 0.26 CHF | 375'000 | 375'000 | 313'779 | 313'779 | 79'785 CHF | 81'588 CHF | 99.98% | 99.98% |
| 02.09.2026 | 2.29% | 0.25 CHF | 0.25 CHF | 375'000 | 375'000 | 304'724 | 304'724 | 76'246 CHF | 77'978 CHF | 99.98% | 99.98% |
| 01.09.2026 | 2.49% | 0.24 CHF | 0.24 CHF | 400'000 | 400'000 | 321'561 | 321'561 | 75'011 CHF | 76'861 CHF | 99.98% | 99.98% |
| 31.08.2026 | 2.72% | 0.22 CHF | 0.23 CHF | 400'000 | 400'000 | 327'615 | 327'615 | 69'857 CHF | 71'747 CHF | 99.99% | 99.99% |