| 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% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'205 | 58'205 | 30'926 CHF | 31'508 CHF | 98.97% | 98.97% |
| 10.09.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'174 | 58'174 | 30'385 CHF | 30'966 CHF | 98.96% | 98.96% |
| 09.09.2026 | 1.99% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 67'386 | 67'386 | 33'718 CHF | 34'391 CHF | 98.95% | 98.95% |
| 08.09.2026 | 1.92% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 60'701 | 60'703 | 30'988 CHF | 31'596 CHF | 98.28% | 98.28% |
| 07.09.2026 | 1.95% | 0.50 CHF | 0.51 CHF | 25'000 | 25'000 | 25'076 | 25'076 | 12'730 CHF | 12'981 CHF | 98.97% | 98.97% |
| 04.09.2026 | 1.99% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 62'822 | 62'822 | 31'193 CHF | 31'821 CHF | 98.97% | 98.97% |
| 03.09.2026 | 2.08% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 68'156 | 68'156 | 32'704 CHF | 33'386 CHF | 98.97% | 98.97% |
| 02.09.2026 | 2.00% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 66'442 | 66'442 | 32'757 CHF | 33'421 CHF | 98.95% | 98.95% |
| 01.09.2026 | 2.06% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 72'731 | 72'731 | 34'941 CHF | 35'668 CHF | 98.96% | 98.96% |
| 31.08.2026 | 2.09% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 69'295 | 69'295 | 33'059 CHF | 33'752 CHF | 98.97% | 98.97% |