| 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 | 0.81% | 1.25 CHF | 1.26 CHF | 200'000 | 200'000 | 198'773 | 198'773 | 245'766 CHF | 247'753 CHF | 99.69% | 99.69% |
| 09.09.2026 | 0.79% | 1.22 CHF | 1.23 CHF | 200'000 | 200'000 | 197'714 | 197'714 | 250'272 CHF | 252'249 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 198'000 | 198'000 | 197'001 | 197'001 | 251'882 CHF | 253'852 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 200'000 | 200'000 | 199'175 | 199'175 | 247'834 CHF | 249'825 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 198'000 | 198'000 | 198'759 | 198'759 | 248'817 CHF | 250'804 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 198'000 | 198'000 | 197'893 | 197'893 | 250'736 CHF | 252'715 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 198'000 | 198'000 | 198'410 | 198'410 | 249'448 CHF | 251'433 CHF | 99.82% | 99.82% |
| 01.09.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 200'000 | 200'000 | 199'136 | 199'136 | 246'130 CHF | 248'121 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 200'000 | 200'000 | 198'910 | 198'910 | 248'399 CHF | 250'391 CHF | 99.53% | 99.53% |
| 28.08.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 200'000 | 200'000 | 199'181 | 199'181 | 240'175 CHF | 242'167 CHF | 100.00% | 100.00% |