| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.32% | 3.86 CHF | 3.87 CHF | 80'000 | 80'000 | 48'368 | 48'368 | 188'866 CHF | 189'431 CHF | 99.79% | 99.79% |
| 09.09.2026 | 0.30% | 4.35 CHF | 4.36 CHF | 80'000 | 80'000 | 49'865 | 49'865 | 218'016 CHF | 218'626 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.32% | 4.44 CHF | 4.45 CHF | 85'000 | 85'000 | 53'961 | 53'961 | 209'687 CHF | 210'315 CHF | 99.79% | 99.79% |
| 07.09.2026 | 0.60% | 3.66 CHF | 3.68 CHF | 35'000 | 25'000 | 34'858 | 24'904 | 125'291 CHF | 90'054 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.38% | 3.22 CHF | 3.23 CHF | 95'000 | 95'000 | 59'282 | 59'278 | 186'622 CHF | 187'269 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.42% | 2.87 CHF | 2.88 CHF | 95'000 | 95'000 | 60'156 | 60'100 | 164'234 CHF | 164'726 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.43% | 2.59 CHF | 2.60 CHF | 100'000 | 100'000 | 64'573 | 64'573 | 161'228 CHF | 161'877 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.43% | 2.60 CHF | 2.61 CHF | 95'000 | 95'000 | 60'082 | 60'082 | 158'407 CHF | 159'053 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 2.73 CHF | 2.74 CHF | 82'500 | 82'500 | 57'247 | 57'247 | 161'898 CHF | 162'549 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.40% | 3.04 CHF | 3.05 CHF | 82'500 | 82'500 | 57'445 | 57'445 | 178'205 CHF | 178'868 CHF | 100.00% | 100.00% |