| 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 | 0.90% | 1.68 CHF | 1.69 CHF | 160'000 | 160'000 | 70'505 | 70'505 | 119'424 CHF | 120'339 CHF | 99.85% | 99.85% |
| 09.09.2026 | 0.82% | 1.88 CHF | 1.89 CHF | 150'000 | 150'000 | 64'344 | 64'344 | 121'607 CHF | 122'436 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.94% | 1.91 CHF | 1.92 CHF | 150'000 | 150'000 | 70'456 | 70'456 | 121'184 CHF | 122'104 CHF | 99.95% | 99.95% |
| 07.09.2026 | 2.22% | 1.59 CHF | 1.62 CHF | 66'000 | 66'000 | 53'004 | 53'004 | 83'095 CHF | 84'897 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.11% | 1.42 CHF | 1.43 CHF | 170'000 | 170'000 | 77'743 | 77'743 | 108'712 CHF | 109'724 CHF | 99.08% | 99.08% |
| 03.09.2026 | 0.82% | 1.28 CHF | 1.29 CHF | 180'000 | 180'000 | 81'478 | 81'478 | 99'718 CHF | 100'534 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 1.16 CHF | 1.17 CHF | 185'000 | 185'000 | 81'661 | 81'661 | 93'080 CHF | 93'897 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.92% | 1.17 CHF | 1.18 CHF | 185'000 | 185'000 | 81'025 | 81'025 | 95'306 CHF | 96'166 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.15% | 1.23 CHF | 1.24 CHF | 180'000 | 180'000 | 81'209 | 81'192 | 102'003 CHF | 103'005 CHF | 99.53% | 99.53% |
| 28.08.2026 | 1.11% | 1.35 CHF | 1.36 CHF | 175'000 | 175'000 | 78'733 | 78'733 | 107'584 CHF | 108'603 CHF | 99.98% | 99.98% |