| 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 | 1.15% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 44'023 | 44'023 | 38'901 CHF | 39'341 CHF | 98.96% | 98.96% |
| 10.09.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 43'995 | 43'995 | 37'654 CHF | 38'094 CHF | 98.96% | 98.96% |
| 09.09.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'033 | 44'033 | 39'515 CHF | 39'956 CHF | 98.96% | 98.96% |
| 08.09.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 43'810 | 43'810 | 39'555 CHF | 39'993 CHF | 97.70% | 97.70% |
| 07.09.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 17'376 CHF | 17'566 CHF | 98.96% | 98.96% |
| 04.09.2026 | 0.98% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 34'491 | 34'491 | 34'291 CHF | 34'636 CHF | 98.97% | 98.97% |
| 03.09.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 29'127 | 29'127 | 30'072 CHF | 30'364 CHF | 98.25% | 98.25% |
| 02.09.2026 | 1.04% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 41'035 | 41'035 | 39'540 CHF | 39'951 CHF | 98.95% | 98.95% |
| 01.09.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 41'290 CHF | 41'730 CHF | 98.92% | 98.92% |
| 31.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 40'904 CHF | 41'344 CHF | 98.95% | 98.95% |