| 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 | 1.25% | 0.35 CHF | 0.35 CHF | 550'000 | 550'000 | 270'493 | 264'787 | 95'811 CHF | 94'837 CHF | 99.95% | 99.95% |
| 10.09.2026 | 1.28% | 0.35 CHF | 0.36 CHF | 500'000 | 500'000 | 262'660 | 247'350 | 92'757 CHF | 89'252 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.56% | 0.32 CHF | 0.32 CHF | 500'000 | 500'000 | 271'232 | 253'528 | 77'032 CHF | 73'890 CHF | 99.48% | 99.48% |
| 08.09.2026 | 1.30% | 0.29 CHF | 0.29 CHF | 550'000 | 550'000 | 267'197 | 259'289 | 87'394 CHF | 85'769 CHF | 99.93% | 99.93% |
| 07.09.2026 | 2.68% | 0.33 CHF | 0.34 CHF | 75'000 | 75'000 | 74'730 | 74'730 | 25'394 CHF | 26'082 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 0.37 CHF | 0.38 CHF | 550'000 | 550'000 | 281'455 | 278'405 | 119'372 CHF | 119'098 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.80% | 0.55 CHF | 0.56 CHF | 550'000 | 550'000 | 283'045 | 281'421 | 157'524 CHF | 157'846 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.84% | 0.53 CHF | 0.53 CHF | 550'000 | 550'000 | 283'495 | 280'928 | 147'884 CHF | 147'797 CHF | 99.99% | 99.99% |
| 01.09.2026 | 1.04% | 0.47 CHF | 0.47 CHF | 550'000 | 550'000 | 269'708 | 263'171 | 119'505 CHF | 118'263 CHF | 99.96% | 99.96% |
| 31.08.2026 | 1.35% | 0.38 CHF | 0.39 CHF | 500'000 | 500'000 | 262'132 | 252'737 | 88'365 CHF | 86'527 CHF | 100.00% | 100.00% |