| 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 | 1.33% | 1.02 CHF | 1.03 CHF | 50'000 | 13'000 | 54'180 | 13'000 | 52'149 CHF | 12'689 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.30% | 0.96 CHF | 0.98 CHF | 55'000 | 12'000 | 55'033 | 12'845 | 52'092 CHF | 12'313 CHF | 99.95% | 99.95% |
| 09.09.2026 | 1.47% | 0.93 CHF | 0.94 CHF | 55'000 | 13'000 | 57'601 | 13'000 | 52'615 CHF | 12'061 CHF | 96.00% | 96.00% |
| 08.09.2026 | 2.00% | 0.81 CHF | 0.82 CHF | 65'000 | 14'000 | 68'814 | 16'606 | 53'074 CHF | 13'060 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 70'000 | 15'000 | 66'759 | 15'000 | 52'717 CHF | 12'012 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.47% | 0.77 CHF | 0.78 CHF | 70'000 | 16'000 | 70'014 | 15'985 | 53'536 CHF | 12'405 CHF | 96.56% | 96.56% |
| 03.09.2026 | 1.38% | 0.78 CHF | 0.79 CHF | 70'000 | 16'000 | 68'560 | 16'000 | 53'410 CHF | 12'644 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.42% | 0.74 CHF | 0.75 CHF | 70'000 | 14'000 | 69'904 | 14'000 | 53'413 CHF | 10'856 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.44% | 0.80 CHF | 0.81 CHF | 65'000 | 16'000 | 66'130 | 16'000 | 51'997 CHF | 12'771 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.46% | 0.77 CHF | 0.78 CHF | 70'000 | 16'000 | 70'000 | 16'000 | 53'362 CHF | 12'377 CHF | 100.00% | 100.00% |