| 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 | 1.87% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 58'205 | 58'205 | 31'560 CHF | 32'142 CHF | 98.95% | 98.95% |
| 10.09.2026 | 1.88% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'116 | 58'116 | 30'610 CHF | 31'192 CHF | 98.95% | 98.95% |
| 09.09.2026 | 1.77% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'219 | 58'219 | 32'311 CHF | 32'893 CHF | 98.95% | 98.95% |
| 08.09.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 57'918 | 57'918 | 32'786 CHF | 33'366 CHF | 97.70% | 97.70% |
| 07.09.2026 | 1.72% | 0.58 CHF | 0.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 14'423 CHF | 14'673 CHF | 98.95% | 98.95% |
| 04.09.2026 | 1.53% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 55'579 | 55'579 | 35'439 CHF | 35'995 CHF | 98.96% | 98.96% |
| 03.09.2026 | 1.53% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 54'016 | 54'016 | 35'197 CHF | 35'737 CHF | 98.95% | 98.95% |
| 02.09.2026 | 1.66% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'173 | 58'173 | 35'337 CHF | 35'919 CHF | 98.95% | 98.95% |
| 01.09.2026 | 1.69% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 58'176 | 58'176 | 34'300 CHF | 34'882 CHF | 98.94% | 98.94% |
| 31.08.2026 | 1.72% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'168 | 58'168 | 33'687 CHF | 34'268 CHF | 98.93% | 98.93% |