| 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 | - | 0.44 CHF | - CHF | 120'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.70% |
| 10.09.2026 | - | 0.45 CHF | - CHF | 120'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 09.09.2026 | 2.32% | 0.48 CHF | 0.46 CHF | 110'000 | 60'000 | 125'147 | 60'000 | 53'358 CHF | 26'195 CHF | 77.85% | 99.30% |
| 08.09.2026 | 2.53% | 0.44 CHF | 0.45 CHF | 120'000 | 60'000 | 136'137 | 60'000 | 53'104 CHF | 24'070 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 14'832 CHF | 15'232 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.47% | 0.31 CHF | 0.32 CHF | 170'000 | 60'000 | 189'840 | 60'000 | 53'839 CHF | 17'643 CHF | 99.87% | 99.87% |
| 03.09.2026 | 4.04% | 0.25 CHF | 0.26 CHF | 200'000 | 60'000 | 203'021 | 60'000 | 50'259 CHF | 15'474 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.19% | 0.26 CHF | 0.27 CHF | 200'000 | 100'000 | 203'161 | 100'000 | 50'175 CHF | 25'504 CHF | 99.98% | 99.98% |
| 01.09.2026 | 3.75% | 0.26 CHF | 0.27 CHF | 200'000 | 60'000 | 198'290 | 60'000 | 51'912 CHF | 16'315 CHF | 99.98% | 99.98% |
| 31.08.2026 | 2.92% | 0.28 CHF | 0.29 CHF | 190'000 | 100'000 | 197'929 | 100'000 | 53'362 CHF | 27'774 CHF | 99.81% | 99.81% |