| 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 | 1.16% | 1.74 CHF | 1.76 CHF | 60'000 | 60'000 | 59'532 | 59'532 | 100'729 CHF | 101'885 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.15% | 1.66 CHF | 1.67 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 113'644 CHF | 114'953 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.17% | 1.56 CHF | 1.57 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 109'905 CHF | 111'194 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.21% | 1.59 CHF | 1.61 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 111'292 CHF | 112'646 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.24% | 1.58 CHF | 1.60 CHF | 70'000 | 70'000 | 69'828 | 69'828 | 109'954 CHF | 111'320 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.22% | 1.61 CHF | 1.63 CHF | 60'000 | 60'000 | 59'716 | 59'716 | 97'769 CHF | 98'962 CHF | 99.56% | 99.56% |
| 02.09.2026 | 1.05% | 1.67 CHF | 1.69 CHF | 70'000 | 70'000 | 69'833 | 69'833 | 118'348 CHF | 119'585 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.14% | 1.64 CHF | 1.66 CHF | 70'000 | 70'000 | 69'676 | 69'676 | 111'619 CHF | 112'893 CHF | 96.32% | 96.32% |
| 31.08.2026 | 1.14% | 1.51 CHF | 1.53 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 104'439 CHF | 105'632 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.20% | 1.46 CHF | 1.48 CHF | 70'000 | 70'000 | 69'842 | 69'842 | 101'623 CHF | 102'847 CHF | 97.49% | 97.49% |