| 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 | 0.60% | 1.70 CHF | 1.71 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 414'729 CHF | 166'892 CHF | 99.37% | 99.37% |
| 10.09.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 413'212 CHF | 166'285 CHF | 98.98% | 98.98% |
| 09.09.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 401'548 CHF | 161'619 CHF | 98.79% | 98.79% |
| 08.09.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 390'707 CHF | 157'283 CHF | 97.52% | 97.52% |
| 07.09.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 389'597 CHF | 156'839 CHF | 99.36% | 99.36% |
| 04.09.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 376'485 CHF | 151'594 CHF | 92.04% | 92.04% |
| 03.09.2026 | 0.68% | 1.50 CHF | 1.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 366'208 CHF | 147'483 CHF | 99.37% | 99.37% |
| 02.09.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 366'516 CHF | 147'607 CHF | 99.36% | 99.36% |
| 01.09.2026 | 0.68% | 1.50 CHF | 1.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 368'675 CHF | 148'470 CHF | 99.37% | 99.37% |
| 31.08.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 373'115 CHF | 150'246 CHF | 98.45% | 98.45% |