| 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 | 0.54% | 1.89 CHF | 1.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 462'553 CHF | 186'021 CHF | 99.36% | 99.36% |
| 10.09.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 460'942 CHF | 185'377 CHF | 98.98% | 98.98% |
| 09.09.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 449'224 CHF | 180'690 CHF | 98.78% | 98.78% |
| 08.09.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 438'579 CHF | 176'431 CHF | 97.52% | 97.52% |
| 07.09.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 437'422 CHF | 175'969 CHF | 99.35% | 99.35% |
| 04.09.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 424'311 CHF | 170'724 CHF | 92.03% | 92.03% |
| 03.09.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 414'003 CHF | 166'601 CHF | 99.37% | 99.37% |
| 02.09.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 414'247 CHF | 166'699 CHF | 99.36% | 99.36% |
| 01.09.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 416'479 CHF | 167'592 CHF | 99.37% | 99.37% |
| 31.08.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 421'178 CHF | 169'471 CHF | 98.45% | 98.45% |