| 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 | 0.88% | 1.12 CHF | 1.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 340'782 CHF | 343'782 CHF | 99.28% | 99.28% |
| 10.09.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 351'156 CHF | 354'156 CHF | 99.30% | 99.30% |
| 09.09.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 359'718 CHF | 362'718 CHF | 99.30% | 99.30% |
| 08.09.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 353'611 CHF | 356'611 CHF | 99.30% | 99.30% |
| 07.09.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 358'676 CHF | 361'676 CHF | 98.20% | 98.20% |
| 04.09.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 358'439 CHF | 361'439 CHF | 99.30% | 99.30% |
| 03.09.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 361'290 CHF | 364'290 CHF | 99.30% | 99.30% |
| 02.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 345'403 CHF | 348'403 CHF | 99.31% | 99.31% |
| 01.09.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 357'372 CHF | 360'372 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 363'191 CHF | 366'191 CHF | 99.30% | 99.30% |