| 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 | 0.84% | 0.50 CHF | 0.50 CHF | 110'000 | 85'000 | 102'123 | 54'745 | 52'314 CHF | 28'070 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.79% | 0.58 CHF | 0.59 CHF | 90'000 | 80'000 | 92'139 | 48'954 | 53'272 CHF | 28'350 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 0.60 CHF | 0.60 CHF | 90'000 | 75'000 | 83'067 | 49'062 | 53'315 CHF | 31'588 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.71% | 0.66 CHF | 0.67 CHF | 80'000 | 80'000 | 87'429 | 49'730 | 53'636 CHF | 30'951 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.07% | 0.56 CHF | 0.57 CHF | 45'000 | 40'000 | 44'826 | 39'850 | 26'686 CHF | 23'977 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 0.63 CHF | 0.63 CHF | 85'000 | 75'000 | 83'595 | 48'442 | 53'575 CHF | 30'984 CHF | 99.83% | 99.83% |
| 03.09.2026 | 0.59% | 0.78 CHF | 0.78 CHF | 70'000 | 70'000 | 70'046 | 44'322 | 53'636 CHF | 34'088 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.64% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 48'726 | 54'231 CHF | 35'560 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.65% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 74'625 | 48'914 | 53'217 CHF | 35'202 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.66% | 0.75 CHF | 0.75 CHF | 75'000 | 67'500 | 69'893 | 47'205 | 54'545 CHF | 37'038 CHF | 100.00% | 100.00% |