| 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 | 2.21% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 70'119 | 70'119 | 31'975 CHF | 32'676 CHF | 98.93% | 98.93% |
| 10.09.2026 | 2.21% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 72'976 | 72'976 | 32'674 CHF | 33'404 CHF | 98.94% | 98.94% |
| 09.09.2026 | 2.05% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'083 | 73'083 | 35'054 CHF | 35'785 CHF | 98.94% | 98.94% |
| 08.09.2026 | 2.04% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 68'658 | 68'658 | 33'408 CHF | 34'094 CHF | 97.70% | 97.70% |
| 07.09.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 32'000 | 32'000 | 29'802 | 29'802 | 14'632 CHF | 14'930 CHF | 98.94% | 98.94% |
| 04.09.2026 | 1.83% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'433 | 58'433 | 31'259 CHF | 31'844 CHF | 98.94% | 98.94% |
| 03.09.2026 | 1.73% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'160 | 58'160 | 33'128 CHF | 33'710 CHF | 98.95% | 98.95% |
| 02.09.2026 | 1.98% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 66'261 | 66'261 | 33'498 CHF | 34'161 CHF | 98.93% | 98.93% |
| 01.09.2026 | 1.99% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 64'117 | 64'117 | 31'975 CHF | 32'617 CHF | 98.93% | 98.93% |
| 31.08.2026 | 2.03% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 68'465 | 68'465 | 33'527 CHF | 34'212 CHF | 98.94% | 98.94% |