| 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 | 1.44% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'208 | 44'208 | 30'633 CHF | 31'075 CHF | 98.92% | 98.92% |
| 10.09.2026 | 1.48% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 45'877 | 45'877 | 30'880 CHF | 31'339 CHF | 98.90% | 98.90% |
| 09.09.2026 | 1.47% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 49'383 | 49'383 | 32'857 CHF | 33'351 CHF | 98.93% | 98.93% |
| 08.09.2026 | 1.64% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 57'737 | 57'737 | 35'327 CHF | 35'905 CHF | 98.24% | 98.24% |
| 07.09.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 15'034 CHF | 15'284 CHF | 98.93% | 98.93% |
| 04.09.2026 | 1.91% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'194 | 58'194 | 30'491 CHF | 31'073 CHF | 98.91% | 98.91% |
| 03.09.2026 | 1.93% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'195 | 58'195 | 30'353 CHF | 30'935 CHF | 98.91% | 98.91% |
| 02.09.2026 | 2.09% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 71'363 | 71'363 | 33'975 CHF | 34'689 CHF | 98.91% | 98.91% |
| 01.09.2026 | 1.95% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 62'963 | 62'963 | 31'616 CHF | 32'245 CHF | 98.92% | 98.92% |
| 31.08.2026 | 2.24% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 70'473 | 70'473 | 31'570 CHF | 32'275 CHF | 98.92% | 98.92% |