| 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 | 0.74% | 1.35 CHF | 1.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 404'271 CHF | 407'271 CHF | 99.28% | 99.28% |
| 09.09.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 396'227 CHF | 399'227 CHF | 99.29% | 99.29% |
| 08.09.2026 | 0.74% | 1.32 CHF | 1.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 402'335 CHF | 405'335 CHF | 99.30% | 99.30% |
| 07.09.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 397'324 CHF | 400'324 CHF | 98.20% | 98.20% |
| 04.09.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 398'237 CHF | 401'237 CHF | 99.28% | 99.28% |
| 03.09.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 395'941 CHF | 398'941 CHF | 99.29% | 99.29% |
| 02.09.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 412'115 CHF | 415'115 CHF | 99.31% | 99.31% |
| 01.09.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 399'881 CHF | 402'881 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 394'649 CHF | 397'649 CHF | 99.30% | 99.30% |
| 28.08.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 383'262 CHF | 386'262 CHF | 99.31% | 99.31% |