| 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 | 0.35% | 3.60 CHF | 3.61 CHF | 80'000 | 80'000 | 51'572 | 51'572 | 183'428 CHF | 184'025 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.42% | 3.11 CHF | 3.12 CHF | 80'000 | 80'000 | 50'060 | 49'868 | 153'714 CHF | 153'739 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.33% | 3.01 CHF | 3.03 CHF | 85'000 | 85'000 | 53'958 | 53'958 | 192'817 CHF | 193'435 CHF | 99.86% | 99.86% |
| 07.09.2026 | 0.55% | 3.78 CHF | 3.80 CHF | 35'000 | 25'000 | 34'848 | 24'897 | 133'933 CHF | 96'221 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.27% | 4.24 CHF | 4.25 CHF | 95'000 | 95'000 | 59'426 | 59'356 | 255'816 CHF | 256'154 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.24% | 4.58 CHF | 4.59 CHF | 95'000 | 95'000 | 60'095 | 60'095 | 283'377 CHF | 284'021 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 100'000 | 100'000 | 64'568 | 64'568 | 322'833 CHF | 323'485 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.24% | 4.88 CHF | 4.89 CHF | 95'000 | 95'000 | 60'085 | 60'085 | 290'149 CHF | 290'795 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 4.72 CHF | 4.73 CHF | 82'500 | 82'500 | 57'248 | 57'248 | 264'693 CHF | 265'346 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.28% | 4.41 CHF | 4.42 CHF | 82'500 | 82'500 | 57'453 | 57'453 | 248'306 CHF | 248'966 CHF | 100.00% | 100.00% |