| 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 | 2.96% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 93'869 | 93'869 | 32'111 CHF | 33'049 CHF | 98.95% | 98.95% |
| 10.09.2026 | 2.97% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 97'327 | 97'328 | 32'258 CHF | 33'231 CHF | 98.94% | 98.94% |
| 09.09.2026 | 2.71% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 88'947 | 88'947 | 31'952 CHF | 32'841 CHF | 98.95% | 98.95% |
| 08.09.2026 | 2.65% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'179 | 87'179 | 32'642 CHF | 33'514 CHF | 98.28% | 98.28% |
| 07.09.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 38'000 | 38'000 | 34'574 | 34'574 | 13'607 CHF | 13'952 CHF | 98.97% | 98.97% |
| 04.09.2026 | 2.10% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 70'928 | 70'928 | 32'618 CHF | 33'327 CHF | 98.97% | 98.97% |
| 03.09.2026 | 2.11% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 71'248 | 71'249 | 33'744 CHF | 34'457 CHF | 98.95% | 98.95% |
| 02.09.2026 | 2.41% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 74'784 | 74'784 | 31'300 CHF | 32'048 CHF | 98.95% | 98.95% |
| 01.09.2026 | 2.52% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 81'923 | 81'923 | 32'416 CHF | 33'235 CHF | 98.95% | 98.95% |
| 31.08.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 81'597 | 81'597 | 31'827 CHF | 32'643 CHF | 98.95% | 98.95% |