| 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 | 6.02% | 0.18 CHF | 0.19 CHF | 760'000 | 760'000 | 328'882 | 328'882 | 55'947 CHF | 59'256 CHF | 99.98% | 99.98% |
| 10.09.2026 | 6.20% | 0.16 CHF | 0.17 CHF | 730'000 | 730'000 | 321'369 | 321'369 | 52'250 CHF | 55'475 CHF | 99.57% | 99.57% |
| 09.09.2026 | 5.98% | 0.16 CHF | 0.17 CHF | 700'000 | 700'000 | 312'861 | 312'861 | 51'234 CHF | 54'375 CHF | 100.00% | 100.00% |
| 08.09.2026 | 6.12% | 0.16 CHF | 0.17 CHF | 700'000 | 700'000 | 323'082 | 323'082 | 52'603 CHF | 55'856 CHF | 92.29% | 92.29% |
| 07.09.2026 | 6.07% | 0.15 CHF | 0.17 CHF | 140'000 | 140'000 | 227'138 | 227'138 | 36'420 CHF | 38'696 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.26% | 0.17 CHF | 0.18 CHF | 740'000 | 740'000 | 340'472 | 340'472 | 63'587 CHF | 67'012 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.65% | 0.22 CHF | 0.23 CHF | 810'000 | 810'000 | 362'364 | 362'364 | 78'455 CHF | 82'092 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.50% | 0.22 CHF | 0.23 CHF | 800'000 | 800'000 | 361'203 | 361'203 | 79'984 CHF | 83'610 CHF | 99.94% | 99.94% |
| 01.09.2026 | 4.54% | 0.21 CHF | 0.22 CHF | 790'000 | 790'000 | 360'842 | 360'842 | 78'850 CHF | 82'472 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.26% | 0.22 CHF | 0.23 CHF | 810'000 | 810'000 | 367'383 | 367'383 | 85'105 CHF | 88'793 CHF | 99.94% | 99.94% |