| 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 | 0.59% | 3.85 CHF | 3.86 CHF | 65'000 | 65'000 | 29'012 | 29'012 | 113'768 CHF | 114'294 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.58% | 4.00 CHF | 4.01 CHF | 64'000 | 64'000 | 28'923 | 28'923 | 113'611 CHF | 114'132 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.63% | 4.17 CHF | 4.18 CHF | 64'000 | 64'000 | 29'389 | 29'389 | 114'618 CHF | 115'156 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.73% | 3.81 CHF | 3.82 CHF | 65'000 | 65'000 | 30'262 | 30'262 | 102'489 CHF | 103'039 CHF | 99.69% | 99.90% |
| 07.09.2026 | 1.64% | 3.07 CHF | 3.10 CHF | 28'000 | 28'000 | 22'358 | 22'358 | 67'714 CHF | 68'728 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.21% | 2.28 CHF | 2.29 CHF | 73'000 | 73'000 | 33'172 | 33'172 | 67'532 CHF | 68'136 CHF | 99.95% | 99.95% |
| 03.09.2026 | 1.22% | 1.42 CHF | 1.43 CHF | 78'000 | 78'000 | 35'074 | 35'074 | 49'971 CHF | 50'503 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.28% | 1.56 CHF | 1.57 CHF | 76'000 | 76'000 | 34'890 | 34'890 | 50'162 CHF | 50'693 CHF | 99.42% | 99.42% |
| 01.09.2026 | 1.13% | 1.54 CHF | 1.55 CHF | 76'000 | 76'000 | 34'432 | 34'432 | 53'392 CHF | 53'914 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.13% | 1.75 CHF | 1.76 CHF | 76'000 | 76'000 | 34'454 | 34'454 | 57'349 CHF | 57'874 CHF | 99.89% | 99.89% |