| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.51% | 2.09 CHF | 2.10 CHF | 35'000 | 35'000 | 20'724 | 20'724 | 41'315 CHF | 41'522 CHF | 96.08% | 96.08% |
| 09.09.2026 | 0.58% | 1.85 CHF | 1.86 CHF | 35'000 | 35'000 | 20'738 | 20'738 | 36'033 CHF | 36'240 CHF | 98.58% | 98.58% |
| 08.09.2026 | 0.63% | 1.65 CHF | 1.66 CHF | 35'000 | 35'000 | 20'921 | 20'921 | 33'601 CHF | 33'810 CHF | 90.76% | 90.76% |
| 07.09.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 17'495 CHF | 17'585 CHF | 98.24% | 98.24% |
| 04.09.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 35'000 | 35'000 | 20'510 | 20'510 | 43'702 CHF | 43'907 CHF | 95.27% | 95.27% |
| 03.09.2026 | 0.35% | 2.56 CHF | 2.57 CHF | 35'000 | 35'000 | 20'735 | 20'735 | 59'100 CHF | 59'307 CHF | 97.89% | 97.89% |
| 02.09.2026 | 0.29% | 3.09 CHF | 3.10 CHF | 35'000 | 35'000 | 20'740 | 20'740 | 70'825 CHF | 71'033 CHF | 98.86% | 98.86% |
| 01.09.2026 | 0.33% | 3.35 CHF | 3.36 CHF | 35'000 | 35'000 | 20'730 | 20'730 | 63'416 CHF | 63'623 CHF | 98.44% | 98.44% |
| 31.08.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 35'000 | 35'000 | 20'727 | 20'727 | 57'362 CHF | 57'569 CHF | 98.69% | 98.69% |
| 28.08.2026 | 0.39% | 2.49 CHF | 2.50 CHF | 35'000 | 35'000 | 20'776 | 20'776 | 53'083 CHF | 53'291 CHF | 98.18% | 98.18% |